VPIM
MFGP
Vanguard Personalized Indexing Management’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,366
| Closed | -$154K | – | 1526 |
|
|
2022
Q4 | $154K | Buy |
24,366
+64
| +0.3% | +$404 | 0.01% | 1185 |
|
|
2022
Q3 | $139K | Buy |
24,302
+7,990
| +49% | +$45.7K | 0.01% | 1147 |
|
|
2022
Q2 | $55K | Buy |
16,312
+1,200
| +8% | +$4.05K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $80K | Buy |
15,112
+3,096
| +26% | +$16.4K | ﹤0.01% | 1179 |
|
|
2021
Q4 | $67K | Buy |
+12,016
| New | +$67K | ﹤0.01% | 1041 |
|
|
2021
Q2 | – | Sell |
-20,291
| Closed | -$156K | – | 1004 |
|
|
2021
Q1 | $156K | Buy |
20,291
+1,504
| +8% | +$11.6K | 0.02% | 689 |
|
|
2020
Q4 | $107K | Buy |
18,787
+6,551
| +54% | +$37.3K | 0.02% | 542 |
|
|
2020
Q3 | $39K | Sell |
12,236
-9,537
| -44% | -$30.4K | 0.01% | 462 |
|
|
2020
Q2 | $119K | Buy |
+21,773
| New | +$119K | 0.05% | 321 |
|