Vanguard Personalized Indexing Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
32,115
-2,453
| -7% | -$92K | 0.01% | 785 |
|
|
2025
Q1 | $1.38M | Buy |
34,568
+11,219
| +48% | +$449K | 0.02% | 632 |
|
|
2024
Q4 | $863K | Sell |
23,349
-1,050
| -4% | -$38.8K | 0.01% | 841 |
|
|
2024
Q3 | $1.01M | Buy |
24,399
+4,547
| +23% | +$188K | 0.02% | 763 |
|
|
2024
Q2 | $731K | Buy |
19,852
+2,983
| +18% | +$110K | 0.01% | 832 |
|
|
2024
Q1 | $596K | Buy |
16,869
+5,584
| +49% | +$197K | 0.01% | 918 |
|
|
2023
Q4 | $388K | Buy |
11,285
+2,001
| +22% | +$68.9K | 0.01% | 1126 |
|
|
2023
Q3 | $279K | Sell |
9,284
-182
| -2% | -$5.47K | 0.01% | 1146 |
|
|
2023
Q2 | $298K | Buy |
9,466
+1,332
| +16% | +$41.9K | 0.01% | 1133 |
|
|
2023
Q1 | $264K | Buy |
8,134
+1,783
| +28% | +$57.8K | 0.01% | 1181 |
|
|
2022
Q4 | $216K | Sell |
6,351
-3,628
| -36% | -$123K | 0.01% | 1120 |
|
|
2022
Q3 | $303K | Sell |
9,979
-394
| -4% | -$12K | 0.01% | 964 |
|
|
2022
Q2 | $367K | Buy |
+10,373
| New | +$367K | 0.02% | 916 |
|
|
2021
Q2 | – | Sell |
-11,442
| Closed | -$330K | – | 966 |
|
|
2021
Q1 | $330K | Sell |
11,442
-299
| -3% | -$8.62K | 0.05% | 465 |
|
|
2020
Q4 | $278K | Buy |
11,741
+332
| +3% | +$7.86K | 0.06% | 397 |
|
|
2020
Q3 | $242K | Buy |
11,409
+749
| +7% | +$15.9K | 0.07% | 344 |
|
|
2020
Q2 | $267K | Buy |
+10,660
| New | +$267K | 0.12% | 217 |
|