Vanguard Personalized Indexing Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
112,663
+16,556
| +17% | +$1.18M | 0.09% | 190 |
|
|
2025
Q1 | $6.1M | Buy |
96,107
+1,824
| +2% | +$116K | 0.09% | 194 |
|
|
2024
Q4 | $7.13M | Buy |
94,283
+2,852
| +3% | +$216K | 0.11% | 156 |
|
|
2024
Q3 | $8.08M | Sell |
91,431
-12,144
| -12% | -$1.07M | 0.13% | 129 |
|
|
2024
Q2 | $7.73M | Buy |
103,575
+6,962
| +7% | +$520K | 0.15% | 113 |
|
|
2024
Q1 | $9.08M | Buy |
96,613
+228
| +0.2% | +$21.4K | 0.19% | 81 |
|
|
2023
Q4 | $10.5M | Buy |
96,385
+14,562
| +18% | +$1.58M | 0.27% | 52 |
|
|
2023
Q3 | $7.82M | Sell |
81,823
-5,801
| -7% | -$555K | 0.23% | 69 |
|
|
2023
Q2 | $9.67M | Sell |
87,624
-5,630
| -6% | -$621K | 0.3% | 47 |
|
|
2023
Q1 | $11.4M | Buy |
93,254
+10,913
| +13% | +$1.34M | 0.4% | 37 |
|
|
2022
Q4 | $9.63M | Buy |
82,341
+16,909
| +26% | +$1.98M | 0.4% | 39 |
|
|
2022
Q3 | $5.44M | Buy |
65,432
+6,526
| +11% | +$542K | 0.25% | 66 |
|
|
2022
Q2 | $6.02M | Buy |
58,906
+14,032
| +31% | +$1.43M | 0.28% | 58 |
|
|
2022
Q1 | $6.04M | Buy |
44,874
+7,353
| +20% | +$989K | 0.29% | 57 |
|
|
2021
Q4 | $6.25M | Buy |
37,521
+8,409
| +29% | +$1.4M | 0.37% | 41 |
|
|
2021
Q3 | $4.23M | Buy |
29,112
+9,882
| +51% | +$1.44M | 0.38% | 39 |
|
|
2021
Q2 | $2.97M | Buy |
19,230
+12
| +0.1% | +$1.85K | 0.31% | 55 |
|
|
2021
Q1 | $2.55M | Buy |
19,218
+6,992
| +57% | +$929K | 0.39% | 45 |
|
|
2020
Q4 | $1.73M | Buy |
12,226
+1,681
| +16% | +$238K | 0.38% | 54 |
|
|
2020
Q3 | $1.32M | Buy |
10,545
+3,391
| +47% | +$426K | 0.37% | 55 |
|
|
2020
Q2 | $701K | Buy |
7,154
+2,240
| +46% | +$219K | 0.32% | 72 |
|
|
2020
Q1 | $407K | Buy |
+4,914
| New | +$407K | 0.24% | 117 |
|