Vanguard Personalized Indexing Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
3,957
+30
| +0.8% | +$5.18K | 0.01% | 1058 |
|
|
2025
Q1 | $687K | Buy |
3,927
+5
| +0.1% | +$875 | 0.01% | 968 |
|
|
2024
Q4 | $679K | Buy |
3,922
+595
| +18% | +$103K | 0.01% | 962 |
|
|
2024
Q3 | $587K | Buy |
3,327
+60
| +2% | +$10.6K | 0.01% | 1022 |
|
|
2024
Q2 | $617K | Buy |
3,267
+326
| +11% | +$61.6K | 0.01% | 939 |
|
|
2024
Q1 | $611K | Sell |
2,941
-463
| -14% | -$96.1K | 0.01% | 906 |
|
|
2023
Q4 | $566K | Sell |
3,404
-79
| -2% | -$13.1K | 0.01% | 928 |
|
|
2023
Q3 | $575K | Sell |
3,483
-234
| -6% | -$38.6K | 0.02% | 820 |
|
|
2023
Q2 | $747K | Sell |
3,717
-43
| -1% | -$8.65K | 0.02% | 716 |
|
|
2023
Q1 | $763K | Buy |
3,760
+740
| +25% | +$150K | 0.03% | 670 |
|
|
2022
Q4 | $596K | Sell |
3,020
-205
| -6% | -$40.4K | 0.02% | 736 |
|
|
2022
Q3 | $485K | Buy |
+3,225
| New | +$485K | 0.02% | 800 |
|
|
2021
Q2 | – | Sell |
-2,937
| Closed | -$515K | – | 956 |
|
|
2021
Q1 | $515K | Sell |
2,937
-385
| -12% | -$67.5K | 0.08% | 313 |
|
|
2020
Q4 | $610K | Sell |
3,322
-1,167
| -26% | -$214K | 0.13% | 178 |
|
|
2020
Q3 | $803K | Sell |
4,489
-1,028
| -19% | -$184K | 0.23% | 95 |
|
|
2020
Q2 | $855K | Sell |
5,517
-3,383
| -38% | -$524K | 0.39% | 55 |
|
|
2020
Q1 | $1.29M | Buy |
+8,900
| New | +$1.29M | 0.75% | 29 |
|