VPIM
Vanguard Personalized Indexing Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
20,187
-587
| -3% | -$17.1K | 0.01% | 1124 |
|
|
2025
Q1 | $525K | Buy |
20,774
+6,897
| +50% | +$174K | 0.01% | 1092 |
|
|
2024
Q4 | $393K | Sell |
13,877
-7,437
| -35% | -$211K | 0.01% | 1227 |
|
|
2024
Q3 | $709K | Buy |
21,314
+3,878
| +22% | +$129K | 0.01% | 929 |
|
|
2024
Q2 | $524K | Buy |
17,436
+874
| +5% | +$26.3K | 0.01% | 1013 |
|
|
2024
Q1 | $643K | Buy |
16,562
+85
| +0.5% | +$3.3K | 0.01% | 881 |
|
|
2023
Q4 | $692K | Sell |
16,477
-440
| -3% | -$18.5K | 0.02% | 834 |
|
|
2023
Q3 | $594K | Buy |
16,917
+1,158
| +7% | +$40.6K | 0.02% | 806 |
|
|
2023
Q2 | $655K | Buy |
15,759
+2,668
| +20% | +$111K | 0.02% | 774 |
|
|
2023
Q1 | $505K | Buy |
13,091
+1,219
| +10% | +$47K | 0.02% | 867 |
|
|
2022
Q4 | $352K | Sell |
11,872
-2,223
| -16% | -$65.9K | 0.01% | 922 |
|
|
2022
Q3 | $373K | Buy |
14,095
+2,926
| +26% | +$77.4K | 0.02% | 887 |
|
|
2022
Q2 | $423K | Buy |
11,169
+4,583
| +70% | +$174K | 0.02% | 869 |
|
|
2022
Q1 | $279K | Buy |
6,586
+2,027
| +44% | +$85.9K | 0.01% | 1019 |
|
|
2021
Q4 | $216K | Buy |
+4,559
| New | +$216K | 0.01% | 971 |
|