Vanguard Personalized Indexing Management’s Paramount Global Class B PARA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.78M | Buy |
292,730
+17,477
| +6% | +$225K | 0.04% | 366 |
|
2025
Q1 | $3.29M | Buy |
275,253
+67,035
| +32% | +$802K | 0.05% | 341 |
|
2024
Q4 | $2.18M | Buy |
208,218
+92,268
| +80% | +$965K | 0.03% | 457 |
|
2024
Q3 | $1.23M | Buy |
115,950
+31,998
| +38% | +$340K | 0.02% | 667 |
|
2024
Q2 | $871K | Buy |
83,952
+16,822
| +25% | +$175K | 0.02% | 746 |
|
2024
Q1 | $790K | Buy |
67,130
+9,762
| +17% | +$115K | 0.02% | 777 |
|
2023
Q4 | $848K | Buy |
57,368
+9,512
| +20% | +$141K | 0.02% | 740 |
|
2023
Q3 | $617K | Buy |
47,856
+15,904
| +50% | +$205K | 0.02% | 793 |
|
2023
Q2 | $508K | Sell |
31,952
-5,386
| -14% | -$85.7K | 0.02% | 889 |
|
2023
Q1 | $833K | Sell |
37,338
-4,510
| -11% | -$101K | 0.03% | 624 |
|
2022
Q4 | $706K | Buy |
41,848
+13,791
| +49% | +$233K | 0.03% | 661 |
|
2022
Q3 | $534K | Buy |
28,057
+3,726
| +15% | +$70.9K | 0.02% | 767 |
|
2022
Q2 | $600K | Buy |
24,331
+2,732
| +13% | +$67.4K | 0.03% | 726 |
|
2022
Q1 | $817K | Buy |
21,599
+5,843
| +37% | +$221K | 0.04% | 574 |
|
2021
Q4 | $476K | Buy |
15,756
+6,615
| +72% | +$200K | 0.03% | 714 |
|
2021
Q3 | $361K | Sell |
9,141
-4,011
| -30% | -$158K | 0.03% | 687 |
|
2021
Q2 | $594K | Buy |
13,152
+7,381
| +128% | +$333K | 0.06% | 406 |
|
2021
Q1 | $260K | Buy |
+5,771
| New | +$260K | 0.04% | 561 |
|