Vanguard Personalized Indexing Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
23,100
+3,526
| +18% | +$362K | 0.03% | 507 |
|
|
2025
Q1 | $1.71M | Buy |
19,574
+1,252
| +7% | +$110K | 0.03% | 549 |
|
|
2024
Q4 | $1.84M | Sell |
18,322
-838
| -4% | -$84.3K | 0.03% | 507 |
|
|
2024
Q3 | $1.87M | Buy |
19,160
+1,775
| +10% | +$174K | 0.03% | 494 |
|
|
2024
Q2 | $1.33M | Buy |
17,385
+2,175
| +14% | +$166K | 0.03% | 558 |
|
|
2024
Q1 | $1.3M | Buy |
15,210
+747
| +5% | +$63.8K | 0.03% | 536 |
|
|
2023
Q4 | $1.05M | Sell |
14,463
-5,590
| -28% | -$406K | 0.03% | 624 |
|
|
2023
Q3 | $1.3M | Buy |
20,053
+639
| +3% | +$41.4K | 0.04% | 441 |
|
|
2023
Q2 | $1.25M | Buy |
19,414
+1,449
| +8% | +$93.6K | 0.04% | 466 |
|
|
2023
Q1 | $993K | Buy |
17,965
+2,057
| +13% | +$114K | 0.03% | 531 |
|
|
2022
Q4 | $716K | Sell |
15,908
-11,421
| -42% | -$514K | 0.03% | 651 |
|
|
2022
Q3 | $1.11M | Sell |
27,329
-1,155
| -4% | -$46.9K | 0.05% | 432 |
|
|
2022
Q2 | $1.3M | Buy |
28,484
+11,840
| +71% | +$542K | 0.06% | 339 |
|
|
2022
Q1 | $902K | Buy |
16,644
+6,238
| +60% | +$338K | 0.04% | 508 |
|
|
2021
Q4 | $760K | Buy |
10,406
+1,745
| +20% | +$127K | 0.04% | 530 |
|
|
2021
Q3 | $629K | Buy |
8,661
+1,515
| +21% | +$110K | 0.06% | 400 |
|
|
2021
Q2 | $482K | Buy |
7,146
+3,818
| +115% | +$258K | 0.05% | 499 |
|
|
2021
Q1 | $207K | Buy |
+3,328
| New | +$207K | 0.03% | 666 |
|