Vanguard Personalized Indexing Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
12,107
+100
| +0.8% | +$2.67K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $337K | Buy |
12,007
+701
| +6% | +$19.7K | 0.01% | 1294 |
|
|
2024
Q4 | $291K | Sell |
11,306
-1,401
| -11% | -$36K | ﹤0.01% | 1347 |
|
|
2024
Q3 | $333K | Buy |
12,707
+1,069
| +9% | +$28K | 0.01% | 1294 |
|
|
2024
Q2 | $299K | Sell |
11,638
-2,392
| -17% | -$61.4K | 0.01% | 1276 |
|
|
2024
Q1 | $452K | Buy |
14,030
+2,029
| +17% | +$65.3K | 0.01% | 1071 |
|
|
2023
Q4 | $386K | Buy |
12,001
+5,012
| +72% | +$161K | 0.01% | 1128 |
|
|
2023
Q3 | $223K | Sell |
6,989
-706
| -9% | -$22.6K | 0.01% | 1255 |
|
|
2023
Q2 | $261K | Buy |
+7,695
| New | +$261K | 0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-10,718
| Closed | -$382K | – | 1322 |
|
|
2022
Q3 | $382K | Buy |
+10,718
| New | +$382K | 0.02% | 875 |
|
|
2021
Q3 | – | Sell |
-5,949
| Closed | -$273K | – | 1035 |
|
|
2021
Q2 | $273K | Buy |
+5,949
| New | +$273K | 0.03% | 773 |
|