Vanguard Personalized Indexing Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,541
| Closed | -$271K | – | 1290 |
|
|
2022
Q2 | $271K | Sell |
4,541
-4,755
| -51% | -$284K | 0.01% | 1018 |
|
|
2022
Q1 | $675K | Sell |
9,296
-3,790
| -29% | -$275K | 0.03% | 668 |
|
|
2021
Q4 | $1.1M | Buy |
13,086
+6,947
| +113% | +$584K | 0.06% | 342 |
|
|
2021
Q3 | $554K | Buy |
+6,139
| New | +$554K | 0.05% | 459 |
|