VPIM
Vanguard Personalized Indexing Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
22,938
+7,736
| +51% | +$369K | 0.01% | 834 |
|
|
2025
Q1 | $777K | Sell |
15,202
-2,456
| -14% | -$125K | 0.01% | 913 |
|
|
2024
Q4 | $993K | Buy |
17,658
+1,484
| +9% | +$83.5K | 0.02% | 774 |
|
|
2024
Q3 | $799K | Sell |
16,174
-531
| -3% | -$26.2K | 0.01% | 883 |
|
|
2024
Q2 | $996K | Sell |
16,705
-1,668
| -9% | -$99.4K | 0.02% | 682 |
|
|
2024
Q1 | $1.23M | Sell |
18,373
-4,848
| -21% | -$324K | 0.03% | 565 |
|
|
2023
Q4 | $1.32M | Buy |
23,221
+5,747
| +33% | +$327K | 0.03% | 501 |
|
|
2023
Q3 | $1.04M | Buy |
17,474
+1,024
| +6% | +$60.9K | 0.03% | 540 |
|
|
2023
Q2 | $861K | Sell |
16,450
-1,361
| -8% | -$71.2K | 0.03% | 635 |
|
|
2023
Q1 | $849K | Buy |
17,811
+3,898
| +28% | +$186K | 0.03% | 616 |
|
|
2022
Q4 | $796K | Buy |
13,913
+1,845
| +15% | +$106K | 0.03% | 603 |
|
|
2022
Q3 | $590K | Buy |
12,068
+1,992
| +20% | +$97.4K | 0.03% | 720 |
|
|
2022
Q2 | $469K | Buy |
10,076
+1,461
| +17% | +$68K | 0.02% | 845 |
|
|
2022
Q1 | $456K | Buy |
8,615
+708
| +9% | +$37.5K | 0.02% | 862 |
|
|
2021
Q4 | $292K | Buy |
7,907
+1,035
| +15% | +$38.2K | 0.02% | 871 |
|
|
2021
Q3 | $261K | Buy |
6,872
+316
| +5% | +$12K | 0.02% | 832 |
|
|
2021
Q2 | $236K | Buy |
+6,556
| New | +$236K | 0.02% | 840 |
|