VPIM
PGRE
Vanguard Personalized Indexing Management’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,050
| Closed | -$43.2K | – | 2015 |
|
|
2025
Q1 | $43.2K | Sell |
10,050
-1,329
| -12% | -$5.72K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $56.2K | Sell |
11,379
-2,951
| -21% | -$14.6K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $70.5K | Buy |
14,330
+225
| +2% | +$1.11K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $65.3K | Sell |
14,105
-2,773
| -16% | -$12.8K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $79.2K | Buy |
16,878
+932
| +6% | +$4.37K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $82.4K | Sell |
15,946
-917
| -5% | -$4.74K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $77.9K | Buy |
16,863
+618
| +4% | +$2.86K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $72K | Buy |
16,245
+3,577
| +28% | +$15.8K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $57.8K | Sell |
12,668
-28,660
| -69% | -$131K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $245K | Sell |
41,328
-3,701
| -8% | -$22K | 0.01% | 1051 |
|
|
2022
Q3 | $281K | Buy |
45,029
+13,222
| +42% | +$82.5K | 0.01% | 991 |
|
|
2022
Q2 | $230K | Buy |
+31,807
| New | +$230K | 0.01% | 1082 |
|