Vanguard Personalized Indexing Management’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
3,288
+392
| +14% | +$41.2K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $254K | Buy |
2,896
+67
| +2% | +$5.89K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $261K | Buy |
2,829
+219
| +8% | +$20.2K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $240K | Buy |
+2,610
| New | +$240K | ﹤0.01% | 1451 |
|
|
2024
Q2 | – | Sell |
-2,405
| Closed | -$202K | – | 1733 |
|
|
2024
Q1 | $202K | Buy |
+2,405
| New | +$202K | ﹤0.01% | 1442 |
|