VPIM
Vanguard Personalized Indexing Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
69,723
+11,821
| +20% | +$15.8M | 1.05% | 14 |
|
|
2025
Q1 | $54M | Buy |
57,902
+3,064
| +6% | +$2.86M | 0.8% | 16 |
|
|
2024
Q4 | $48.9M | Buy |
54,838
+3,026
| +6% | +$2.7M | 0.74% | 18 |
|
|
2024
Q3 | $36.7M | Buy |
51,812
+5,429
| +12% | +$3.85M | 0.59% | 22 |
|
|
2024
Q2 | $30.7M | Buy |
46,383
+4,646
| +11% | +$3.08M | 0.59% | 21 |
|
|
2024
Q1 | $25.3M | Buy |
41,737
+3,825
| +10% | +$2.32M | 0.54% | 23 |
|
|
2023
Q4 | $18.5M | Sell |
37,912
-1,780
| -4% | -$867K | 0.47% | 26 |
|
|
2023
Q3 | $15M | Buy |
39,692
+2,874
| +8% | +$1.09M | 0.45% | 32 |
|
|
2023
Q2 | $16.2M | Buy |
36,818
+786
| +2% | +$346K | 0.5% | 27 |
|
|
2023
Q1 | $12.4M | Buy |
36,032
+4,293
| +14% | +$1.48M | 0.43% | 33 |
|
|
2022
Q4 | $9.36M | Buy |
31,739
+1,382
| +5% | +$408K | 0.39% | 40 |
|
|
2022
Q3 | $7.15M | Buy |
30,357
+4,699
| +18% | +$1.11M | 0.32% | 50 |
|
|
2022
Q2 | $4.49M | Buy |
25,658
+9,447
| +58% | +$1.65M | 0.21% | 82 |
|
|
2022
Q1 | $6.07M | Buy |
16,211
+3,145
| +24% | +$1.18M | 0.29% | 55 |
|
|
2021
Q4 | $7.87M | Buy |
13,066
+3,476
| +36% | +$2.09M | 0.46% | 29 |
|
|
2021
Q3 | $5.85M | Buy |
9,590
+2,764
| +40% | +$1.69M | 0.53% | 24 |
|
|
2021
Q2 | $3.61M | Buy |
6,826
+1,683
| +33% | +$889K | 0.38% | 36 |
|
|
2021
Q1 | $2.68M | Buy |
5,143
+947
| +23% | +$494K | 0.41% | 42 |
|
|
2020
Q4 | $2.27M | Buy |
4,196
+309
| +8% | +$167K | 0.49% | 39 |
|
|
2020
Q3 | $1.94M | Buy |
3,887
+828
| +27% | +$414K | 0.55% | 37 |
|
|
2020
Q2 | $1.39M | Buy |
3,059
+1,106
| +57% | +$503K | 0.63% | 32 |
|
|
2020
Q1 | $733K | Buy |
+1,953
| New | +$733K | 0.43% | 61 |
|