Vanguard Personalized Indexing Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
116,946
+15,837
| +16% | +$913K | 0.08% | 218 |
|
|
2025
Q1 | $5.87M | Buy |
101,109
+12,588
| +14% | +$730K | 0.09% | 204 |
|
|
2024
Q4 | $4.73M | Buy |
88,521
+4,892
| +6% | +$261K | 0.07% | 229 |
|
|
2024
Q3 | $5.3M | Buy |
83,629
+9,635
| +13% | +$611K | 0.09% | 201 |
|
|
2024
Q2 | $3.73M | Buy |
73,994
+9,874
| +15% | +$497K | 0.07% | 240 |
|
|
2024
Q1 | $3.47M | Buy |
64,120
+11,359
| +22% | +$615K | 0.07% | 242 |
|
|
2023
Q4 | $3.03M | Buy |
52,761
+13,928
| +36% | +$800K | 0.08% | 237 |
|
|
2023
Q3 | $1.94M | Sell |
38,833
-1,575
| -4% | -$78.7K | 0.06% | 322 |
|
|
2023
Q2 | $2.42M | Buy |
40,408
+5,664
| +16% | +$339K | 0.07% | 261 |
|
|
2023
Q1 | $2.2M | Buy |
34,744
+682
| +2% | +$43.2K | 0.08% | 258 |
|
|
2022
Q4 | $2.16M | Buy |
34,062
+2,866
| +9% | +$182K | 0.09% | 246 |
|
|
2022
Q3 | $1.82M | Sell |
31,196
-2,818
| -8% | -$164K | 0.08% | 249 |
|
|
2022
Q2 | $2.32M | Buy |
34,014
+11,853
| +53% | +$809K | 0.11% | 179 |
|
|
2022
Q1 | $1.54M | Buy |
22,161
+2,648
| +14% | +$184K | 0.07% | 266 |
|
|
2021
Q4 | $1.4M | Buy |
19,513
+11,212
| +135% | +$803K | 0.08% | 259 |
|
|
2021
Q3 | $522K | Buy |
8,301
+1,213
| +17% | +$76.3K | 0.05% | 487 |
|
|
2021
Q2 | $458K | Sell |
7,088
-423
| -6% | -$27.3K | 0.05% | 525 |
|
|
2021
Q1 | $462K | Buy |
7,511
+3,434
| +84% | +$211K | 0.07% | 340 |
|
|
2020
Q4 | $246K | Buy |
4,077
+326
| +9% | +$19.7K | 0.05% | 444 |
|
|
2020
Q3 | $221K | Buy |
+3,751
| New | +$221K | 0.06% | 374 |
|