VPIM
Vanguard Personalized Indexing Management’s Penumbra PEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
4,443
+10
| +0.2% | +$2.57K | 0.01% | 819 |
|
|
2025
Q1 | $1.19M | Buy |
4,433
+49
| +1% | +$13.1K | 0.02% | 703 |
|
|
2024
Q4 | $1.04M | Buy |
4,384
+102
| +2% | +$24.2K | 0.02% | 757 |
|
|
2024
Q3 | $832K | Sell |
4,282
-30
| -0.7% | -$5.83K | 0.01% | 856 |
|
|
2024
Q2 | $776K | Buy |
4,312
+177
| +4% | +$31.9K | 0.01% | 799 |
|
|
2024
Q1 | $923K | Sell |
4,135
-1,275
| -24% | -$285K | 0.02% | 703 |
|
|
2023
Q4 | $1.36M | Buy |
5,410
+159
| +3% | +$40K | 0.03% | 485 |
|
|
2023
Q3 | $1.27M | Buy |
5,251
+481
| +10% | +$116K | 0.04% | 447 |
|
|
2023
Q2 | $1.64M | Sell |
4,770
-22
| -0.5% | -$7.57K | 0.05% | 363 |
|
|
2023
Q1 | $1.34M | Buy |
4,792
+475
| +11% | +$132K | 0.05% | 406 |
|
|
2022
Q4 | $960K | Buy |
4,317
+538
| +14% | +$120K | 0.04% | 524 |
|
|
2022
Q3 | $716K | Buy |
3,779
+447
| +13% | +$84.7K | 0.03% | 635 |
|
|
2022
Q2 | $415K | Buy |
3,332
+462
| +16% | +$57.5K | 0.02% | 877 |
|
|
2022
Q1 | $638K | Buy |
2,870
+2,148
| +298% | +$478K | 0.03% | 698 |
|
|
2021
Q4 | $207K | Buy |
+722
| New | +$207K | 0.01% | 987 |
|
|
2021
Q3 | – | Sell |
-1,184
| Closed | -$324K | – | 1033 |
|
|
2021
Q2 | $324K | Buy |
+1,184
| New | +$324K | 0.03% | 698 |
|