VPIM
Vanguard Personalized Indexing Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,303
| Closed | -$176K | – | 1855 |
|
|
2024
Q3 | $176K | Sell |
11,303
-77
| -0.7% | -$1.2K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $166K | Buy |
11,380
+341
| +3% | +$4.97K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $192K | Sell |
11,039
-11,957
| -52% | -$208K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $428K | Sell |
22,996
-8,286
| -26% | -$154K | 0.01% | 1079 |
|
|
2023
Q3 | $539K | Sell |
31,282
-1,253
| -4% | -$21.6K | 0.02% | 845 |
|
|
2023
Q2 | $605K | Buy |
32,535
+850
| +3% | +$15.8K | 0.02% | 812 |
|
|
2023
Q1 | $507K | Buy |
+31,685
| New | +$507K | 0.02% | 865 |
|