Vanguard Personalized Indexing Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Sell |
14,234
-1,652
| -10% | -$7.9K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $138K | Sell |
15,886
-3,008
| -16% | -$26.1K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $229K | Sell |
18,894
-773
| -4% | -$9.38K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $331K | Buy |
19,667
+1,066
| +6% | +$17.9K | 0.01% | 1300 |
|
|
2024
Q2 | $291K | Buy |
18,601
+539
| +3% | +$8.43K | 0.01% | 1288 |
|
|
2024
Q1 | $285K | Buy |
18,062
+4,762
| +36% | +$75.1K | 0.01% | 1288 |
|
|
2023
Q4 | $267K | Sell |
13,300
-15,363
| -54% | -$309K | 0.01% | 1283 |
|
|
2023
Q3 | $531K | Buy |
28,663
+218
| +0.8% | +$4.04K | 0.02% | 851 |
|
|
2023
Q2 | $619K | Sell |
28,445
-445
| -2% | -$9.68K | 0.02% | 795 |
|
|
2023
Q1 | $535K | Buy |
28,890
+14,802
| +105% | +$274K | 0.02% | 837 |
|
|
2022
Q4 | $215K | Buy |
+14,088
| New | +$215K | 0.01% | 1122 |
|
|
2022
Q3 | – | Sell |
-8,592
| Closed | -$207K | – | 1277 |
|
|
2022
Q2 | $207K | Buy |
+8,592
| New | +$207K | 0.01% | 1130 |
|