VPIM
RDS.A
Vanguard Personalized Indexing Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,781
| Closed | -$425K | – | 1249 |
|
|
2021
Q4 | $425K | Buy |
9,781
+318
| +3% | +$13.8K | 0.03% | 754 |
|
|
2021
Q3 | $422K | Buy |
9,463
+613
| +7% | +$27.3K | 0.04% | 610 |
|
|
2021
Q2 | $358K | Sell |
8,850
-1,018
| -10% | -$41.2K | 0.04% | 657 |
|
|
2021
Q1 | $387K | Sell |
9,868
-1,273
| -11% | -$49.9K | 0.06% | 408 |
|
|
2020
Q4 | $391K | Buy |
+11,141
| New | +$391K | 0.09% | 277 |
|
|
2020
Q3 | – | Sell |
-10,647
| Closed | -$348K | – | 476 |
|
|
2020
Q2 | $348K | Buy |
10,647
+4,386
| +70% | +$143K | 0.16% | 165 |
|
|
2020
Q1 | $218K | Buy |
+6,261
| New | +$218K | 0.13% | 209 |
|