VPIM
Vanguard Personalized Indexing Management’s Omnicell OMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,364
| Closed | -$332K | – | 1614 |
|
|
2023
Q3 | $332K | Sell |
7,364
-792
| -10% | -$35.7K | 0.01% | 1079 |
|
|
2023
Q2 | $601K | Buy |
8,156
+121
| +2% | +$8.91K | 0.02% | 815 |
|
|
2023
Q1 | $471K | Buy |
+8,035
| New | +$471K | 0.02% | 905 |
|
|
2022
Q3 | – | Sell |
-3,788
| Closed | -$431K | – | 1280 |
|
|
2022
Q2 | $431K | Buy |
3,788
+300
| +9% | +$34.1K | 0.02% | 866 |
|
|
2022
Q1 | $452K | Buy |
3,488
+2,363
| +210% | +$306K | 0.02% | 865 |
|
|
2021
Q4 | $203K | Buy |
+1,125
| New | +$203K | 0.01% | 995 |
|