Vanguard Personalized Indexing Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
63,035
+8,671
| +16% | +$454K | 0.04% | 406 |
|
|
2025
Q1 | $2.21M | Buy |
54,364
+12,117
| +29% | +$493K | 0.03% | 463 |
|
|
2024
Q4 | $2.66M | Sell |
42,247
-7,609
| -15% | -$480K | 0.04% | 386 |
|
|
2024
Q3 | $3.62M | Buy |
49,856
+10,231
| +26% | +$743K | 0.06% | 290 |
|
|
2024
Q2 | $2.72M | Buy |
39,625
+1,261
| +3% | +$86.4K | 0.05% | 326 |
|
|
2024
Q1 | $2.82M | Sell |
38,364
-1,506
| -4% | -$111K | 0.06% | 287 |
|
|
2023
Q4 | $3.33M | Sell |
39,870
-18,110
| -31% | -$1.51M | 0.09% | 214 |
|
|
2023
Q3 | $5.39M | Buy |
57,980
+3,718
| +7% | +$346K | 0.16% | 101 |
|
|
2023
Q2 | $5.13M | Buy |
54,262
+3,573
| +7% | +$338K | 0.16% | 105 |
|
|
2023
Q1 | $4.17M | Sell |
50,689
-95
| -0.2% | -$7.82K | 0.14% | 125 |
|
|
2022
Q4 | $3.17M | Sell |
50,784
-4,786
| -9% | -$299K | 0.13% | 154 |
|
|
2022
Q3 | $3.46M | Buy |
55,570
+8,256
| +17% | +$515K | 0.16% | 122 |
|
|
2022
Q2 | $2.38M | Buy |
47,314
+8,197
| +21% | +$412K | 0.11% | 175 |
|
|
2022
Q1 | $2.45M | Buy |
39,117
+6,444
| +20% | +$403K | 0.12% | 158 |
|
|
2021
Q4 | $2.22M | Buy |
32,673
+3,705
| +13% | +$252K | 0.13% | 139 |
|
|
2021
Q3 | $1.33M | Buy |
28,968
+20,794
| +254% | +$952K | 0.12% | 166 |
|
|
2021
Q2 | $313K | Sell |
8,174
-2,381
| -23% | -$91.2K | 0.03% | 712 |
|
|
2021
Q1 | $439K | Buy |
10,555
+3,820
| +57% | +$159K | 0.07% | 358 |
|
|
2020
Q4 | $220K | Buy |
+6,735
| New | +$220K | 0.05% | 470 |
|