VPIM
Vanguard Personalized Indexing Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
1,915
-411
| -18% | -$227K | 0.01% | 850 |
|
|
2025
Q1 | $1.09M | Buy |
2,326
+80
| +4% | +$37.5K | 0.02% | 743 |
|
|
2024
Q4 | $1.15M | Buy |
2,246
+112
| +5% | +$57.3K | 0.02% | 713 |
|
|
2024
Q3 | $1.04M | Buy |
2,134
+643
| +43% | +$314K | 0.02% | 748 |
|
|
2024
Q2 | $714K | Buy |
1,491
+125
| +9% | +$59.9K | 0.01% | 844 |
|
|
2024
Q1 | $607K | Sell |
1,366
-222
| -14% | -$98.6K | 0.01% | 908 |
|
|
2023
Q4 | $650K | Buy |
1,588
+396
| +33% | +$162K | 0.02% | 866 |
|
|
2023
Q3 | $427K | Hold |
1,192
| – | – | 0.01% | 953 |
|
|
2023
Q2 | $440K | Sell |
1,192
-106
| -8% | -$39.2K | 0.01% | 947 |
|
|
2023
Q1 | $417K | Buy |
1,298
+91
| +8% | +$29.2K | 0.01% | 961 |
|
|
2022
Q4 | $321K | Buy |
+1,207
| New | +$321K | 0.01% | 955 |
|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$505K | – | 1229 |
|
|
2021
Q4 | $505K | Hold |
1,269
| – | – | 0.03% | 699 |
|
|
2021
Q3 | $454K | Sell |
1,269
-44
| -3% | -$15.7K | 0.04% | 570 |
|
|
2021
Q2 | $465K | Sell |
1,313
-319
| -20% | -$113K | 0.05% | 514 |
|
|
2021
Q1 | $521K | Buy |
+1,632
| New | +$521K | 0.08% | 307 |
|
|
2020
Q4 | – | Sell |
-1,092
| Closed | -$303K | – | 569 |
|
|
2020
Q3 | $303K | Buy |
+1,092
| New | +$303K | 0.09% | 282 |
|