VPIM
Vanguard Personalized Indexing Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
209,007
+58,960
| +39% | +$153K | 0.01% | 1167 |
|
|
2025
Q1 | $476K | Buy |
150,047
+49,228
| +49% | +$156K | 0.01% | 1146 |
|
|
2024
Q4 | $378K | Sell |
100,819
-8,149
| -7% | -$30.6K | 0.01% | 1237 |
|
|
2024
Q3 | $463K | Buy |
108,968
+6,204
| +6% | +$26.4K | 0.01% | 1126 |
|
|
2024
Q2 | $550K | Buy |
102,764
+14,031
| +16% | +$75.1K | 0.01% | 987 |
|
|
2024
Q1 | $557K | Buy |
88,733
+12,202
| +16% | +$76.6K | 0.01% | 960 |
|
|
2023
Q4 | $486K | Buy |
76,531
+22,607
| +42% | +$144K | 0.01% | 1015 |
|
|
2023
Q3 | $443K | Buy |
53,924
+5,545
| +11% | +$45.5K | 0.01% | 931 |
|
|
2023
Q2 | $339K | Buy |
48,379
+1,082
| +2% | +$7.59K | 0.01% | 1071 |
|
|
2023
Q1 | $301K | Buy |
47,297
+4,642
| +11% | +$29.5K | 0.01% | 1120 |
|
|
2022
Q4 | $195K | Buy |
42,655
+17,109
| +67% | +$78K | 0.01% | 1161 |
|
|
2022
Q3 | $63K | Sell |
25,546
-10,997
| -30% | -$27.1K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $122K | Buy |
36,543
+3,844
| +12% | +$12.8K | 0.01% | 1191 |
|
|
2022
Q1 | $149K | Sell |
32,699
-10,523
| -24% | -$48K | 0.01% | 1147 |
|
|
2021
Q4 | $119K | Buy |
+43,222
| New | +$119K | 0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-10,762
| Closed | -$9K | – | 570 |
|
|
2020
Q3 | $9K | Sell |
10,762
-7,896
| -42% | -$6.6K | ﹤0.01% | 468 |
|
|
2020
Q2 | $34K | Buy |
+18,658
| New | +$34K | 0.02% | 348 |
|