Vanguard Personalized Indexing Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,023
| Closed | -$976K | – | 1900 |
|
|
2024
Q3 | $976K | Buy |
85,023
+9,314
| +12% | +$107K | 0.02% | 778 |
|
|
2024
Q2 | $756K | Buy |
75,709
+26,527
| +54% | +$265K | 0.01% | 812 |
|
|
2024
Q1 | $579K | Buy |
49,182
+2,501
| +5% | +$29.4K | 0.01% | 941 |
|
|
2023
Q4 | $534K | Buy |
46,681
+7,161
| +18% | +$81.9K | 0.01% | 963 |
|
|
2023
Q3 | $454K | Buy |
39,520
+5,007
| +15% | +$57.5K | 0.01% | 917 |
|
|
2023
Q2 | $402K | Buy |
34,513
+6,476
| +23% | +$75.4K | 0.01% | 991 |
|
|
2023
Q1 | $335K | Buy |
28,037
+4,468
| +19% | +$53.3K | 0.01% | 1069 |
|
|
2022
Q4 | $233K | Buy |
23,569
+2,981
| +14% | +$29.5K | 0.01% | 1074 |
|
|
2022
Q3 | $185K | Buy |
20,588
+3,670
| +22% | +$33K | 0.01% | 1122 |
|
|
2022
Q2 | $199K | Buy |
16,918
+2,669
| +19% | +$31.4K | 0.01% | 1147 |
|
|
2022
Q1 | $168K | Buy |
14,249
+2,995
| +27% | +$35.3K | 0.01% | 1140 |
|
|
2021
Q4 | $119K | Buy |
+11,254
| New | +$119K | 0.01% | 1025 |
|
|
2021
Q2 | – | Sell |
-10,746
| Closed | -$132K | – | 997 |
|
|
2021
Q1 | $132K | Buy |
10,746
+221
| +2% | +$2.72K | 0.02% | 704 |
|
|
2020
Q4 | $125K | Buy |
+10,525
| New | +$125K | 0.03% | 536 |
|
|
2020
Q2 | – | Sell |
-13,312
| Closed | -$161K | – | 392 |
|
|
2020
Q1 | $161K | Buy |
+13,312
| New | +$161K | 0.09% | 229 |
|