Vanguard Personalized Indexing Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,852
+1,661
| +40% | +$285K | 0.01% | 871 |
|
|
2025
Q1 | $603K | Buy |
4,191
+443
| +12% | +$63.8K | 0.01% | 1020 |
|
|
2024
Q4 | $571K | Sell |
3,748
-245
| -6% | -$37.3K | 0.01% | 1049 |
|
|
2024
Q3 | $649K | Sell |
3,993
-128
| -3% | -$20.8K | 0.01% | 981 |
|
|
2024
Q2 | $588K | Buy |
4,121
+1,477
| +56% | +$211K | 0.01% | 962 |
|
|
2024
Q1 | $428K | Sell |
2,644
-1,304
| -33% | -$211K | 0.01% | 1094 |
|
|
2023
Q4 | $634K | Buy |
3,948
+1,733
| +78% | +$278K | 0.02% | 873 |
|
|
2023
Q3 | $370K | Buy |
2,215
+70
| +3% | +$11.7K | 0.01% | 1030 |
|
|
2023
Q2 | $357K | Buy |
2,145
+3
| +0.1% | +$500 | 0.01% | 1040 |
|
|
2023
Q1 | $304K | Buy |
2,142
+20
| +0.9% | +$2.84K | 0.01% | 1115 |
|
|
2022
Q4 | $244K | Sell |
2,122
-2,117
| -50% | -$243K | 0.01% | 1056 |
|
|
2022
Q3 | $417K | Buy |
4,239
+35
| +0.8% | +$3.44K | 0.02% | 848 |
|
|
2022
Q2 | $440K | Buy |
+4,204
| New | +$440K | 0.02% | 862 |
|
|
2022
Q1 | – | Sell |
-4,293
| Closed | -$460K | – | 1225 |
|
|
2021
Q4 | $460K | Buy |
+4,293
| New | +$460K | 0.03% | 727 |
|