VPIM
Vanguard Personalized Indexing Management’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
26,043
+1,443
| +6% | +$198K | 0.04% | 380 |
|
|
2025
Q1 | $3.51M | Buy |
24,600
+2,989
| +14% | +$427K | 0.05% | 322 |
|
|
2024
Q4 | $3.68M | Sell |
21,611
-167
| -0.8% | -$28.4K | 0.06% | 302 |
|
|
2024
Q3 | $3.84M | Buy |
21,778
+347
| +2% | +$61.3K | 0.06% | 275 |
|
|
2024
Q2 | $3.69M | Buy |
21,431
+978
| +5% | +$169K | 0.07% | 241 |
|
|
2024
Q1 | $3.41M | Sell |
20,453
-2,804
| -12% | -$468K | 0.07% | 245 |
|
|
2023
Q4 | $3.45M | Buy |
23,257
+459
| +2% | +$68K | 0.09% | 207 |
|
|
2023
Q3 | $3.11M | Buy |
22,798
+11,241
| +97% | +$1.53M | 0.09% | 206 |
|
|
2023
Q2 | $1.51M | Buy |
11,557
+1,076
| +10% | +$140K | 0.05% | 397 |
|
|
2023
Q1 | $1M | Buy |
10,481
+6,184
| +144% | +$592K | 0.03% | 528 |
|
|
2022
Q4 | $367K | Sell |
4,297
-2,806
| -40% | -$239K | 0.02% | 902 |
|
|
2022
Q3 | $558K | Buy |
7,103
+3,587
| +102% | +$282K | 0.03% | 745 |
|
|
2022
Q2 | $261K | Sell |
3,516
-4,332
| -55% | -$322K | 0.01% | 1027 |
|
|
2022
Q1 | $718K | Buy |
7,848
+5,367
| +216% | +$491K | 0.03% | 641 |
|
|
2021
Q4 | $224K | Buy |
+2,481
| New | +$224K | 0.01% | 962 |
|
|
2021
Q3 | – | Sell |
-3,750
| Closed | -$367K | – | 1030 |
|
|
2021
Q2 | $367K | Buy |
+3,750
| New | +$367K | 0.04% | 643 |
|