VPIM
ONC
Vanguard Personalized Indexing Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
2,219
+753
| +51% | +$182K | 0.01% | 1168 |
|
|
2025
Q1 | $399K | Buy |
+1,466
| New | +$399K | 0.01% | 1215 |
|
|
2024
Q4 | – | Sell |
-1,538
| Closed | -$345K | – | 1883 |
|
|
2024
Q3 | $345K | Buy |
+1,538
| New | +$345K | 0.01% | 1278 |
|
|
2024
Q2 | – | Sell |
-1,445
| Closed | -$226K | – | 1761 |
|
|
2024
Q1 | $226K | Buy |
1,445
+192
| +15% | +$30K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $226K | Sell |
1,253
-451
| -26% | -$81.3K | 0.01% | 1359 |
|
|
2023
Q3 | $306K | Buy |
1,704
+78
| +5% | +$14K | 0.01% | 1119 |
|
|
2023
Q2 | $290K | Sell |
1,626
-15
| -0.9% | -$2.68K | 0.01% | 1154 |
|
|
2023
Q1 | $354K | Buy |
1,641
+68
| +4% | +$14.7K | 0.01% | 1032 |
|
|
2022
Q4 | $346K | Buy |
+1,573
| New | +$346K | 0.01% | 926 |
|
|
2021
Q4 | – | Sell |
-765
| Closed | -$278K | – | 1117 |
|
|
2021
Q3 | $278K | Buy |
765
+129
| +20% | +$46.9K | 0.03% | 791 |
|
|
2021
Q2 | $218K | Buy |
636
+1
| +0.2% | +$343 | 0.02% | 864 |
|
|
2021
Q1 | $221K | Buy |
+635
| New | +$221K | 0.03% | 641 |
|