Vanguard Personalized Indexing Management’s Rentokil RTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
+13,190
| New | +$317K | ﹤0.01% | 1413 |
|
|
2025
Q1 | – | Sell |
-10,460
| Closed | -$265K | – | 1898 |
|
|
2024
Q4 | $265K | Sell |
10,460
-6,048
| -37% | -$153K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $412K | Buy |
16,508
+2,798
| +20% | +$69.8K | 0.01% | 1194 |
|
|
2024
Q2 | $403K | Buy |
13,710
+1,477
| +12% | +$43.4K | 0.01% | 1133 |
|
|
2024
Q1 | $369K | Buy |
12,233
+3,222
| +36% | +$97.1K | 0.01% | 1164 |
|
|
2023
Q4 | $258K | Sell |
9,011
-4,630
| -34% | -$132K | 0.01% | 1297 |
|
|
2023
Q3 | $505K | Buy |
13,641
+670
| +5% | +$24.8K | 0.02% | 870 |
|
|
2023
Q2 | $506K | Buy |
12,971
+1,084
| +9% | +$42.3K | 0.02% | 891 |
|
|
2023
Q1 | $434K | Buy |
11,887
+2,117
| +22% | +$77.3K | 0.02% | 946 |
|
|
2022
Q4 | $301K | Buy |
+9,770
| New | +$301K | 0.01% | 981 |
|