Vanguard Personalized Indexing Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
4,437
+1,389
| +46% | +$252K | 0.01% | 976 |
|
|
2025
Q1 | $571K | Sell |
3,048
-269
| -8% | -$50.4K | 0.01% | 1048 |
|
|
2024
Q4 | $662K | Buy |
3,317
+157
| +5% | +$31.3K | 0.01% | 978 |
|
|
2024
Q3 | $521K | Buy |
3,160
+680
| +27% | +$112K | 0.01% | 1074 |
|
|
2024
Q2 | $327K | Sell |
2,480
-250
| -9% | -$33K | 0.01% | 1235 |
|
|
2024
Q1 | $469K | Buy |
2,730
+1,119
| +69% | +$192K | 0.01% | 1060 |
|
|
2023
Q4 | $265K | Sell |
1,611
-1,657
| -51% | -$273K | 0.01% | 1286 |
|
|
2023
Q3 | $594K | Buy |
3,268
+17
| +0.5% | +$3.09K | 0.02% | 807 |
|
|
2023
Q2 | $600K | Buy |
3,251
+285
| +10% | +$52.6K | 0.02% | 817 |
|
|
2023
Q1 | $590K | Sell |
2,966
-363
| -11% | -$72.2K | 0.02% | 787 |
|
|
2022
Q4 | $647K | Buy |
3,329
+126
| +4% | +$24.5K | 0.03% | 695 |
|
|
2022
Q3 | $774K | Buy |
3,203
+261
| +9% | +$63.1K | 0.04% | 593 |
|
|
2022
Q2 | $513K | Sell |
2,942
-748
| -20% | -$130K | 0.02% | 815 |
|
|
2022
Q1 | $759K | Buy |
3,690
+53
| +1% | +$10.9K | 0.04% | 615 |
|
|
2021
Q4 | $859K | Buy |
3,637
+995
| +38% | +$235K | 0.05% | 474 |
|
|
2021
Q3 | $741K | Buy |
2,642
+174
| +7% | +$48.8K | 0.07% | 328 |
|
|
2021
Q2 | $471K | Buy |
+2,468
| New | +$471K | 0.05% | 507 |
|