Vanguard Personalized Indexing Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
198,621
+30,557
| +18% | +$4.47M | 0.33% | 41 |
|
|
2025
Q1 | $22.3M | Buy |
168,064
+18,950
| +13% | +$2.51M | 0.33% | 42 |
|
|
2024
Q4 | $17.3M | Buy |
149,114
+5,248
| +4% | +$607K | 0.26% | 55 |
|
|
2024
Q3 | $17.4M | Buy |
143,866
+13,319
| +10% | +$1.61M | 0.28% | 57 |
|
|
2024
Q2 | $12.4M | Buy |
130,547
+19,235
| +17% | +$1.82M | 0.24% | 67 |
|
|
2024
Q1 | $10.9M | Buy |
111,312
+21,588
| +24% | +$2.11M | 0.23% | 70 |
|
|
2023
Q4 | $7.55M | Buy |
89,724
+5,490
| +7% | +$462K | 0.19% | 84 |
|
|
2023
Q3 | $6.06M | Sell |
84,234
-12,346
| -13% | -$889K | 0.18% | 87 |
|
|
2023
Q2 | $9.46M | Buy |
96,580
+1,245
| +1% | +$122K | 0.29% | 49 |
|
|
2023
Q1 | $9.34M | Buy |
95,335
+10,058
| +12% | +$985K | 0.32% | 46 |
|
|
2022
Q4 | $8.61M | Buy |
85,277
+14,060
| +20% | +$1.42M | 0.36% | 47 |
|
|
2022
Q3 | $5.83M | Sell |
71,217
-3,950
| -5% | -$323K | 0.26% | 64 |
|
|
2022
Q2 | $7.22M | Buy |
75,167
+14,544
| +24% | +$1.4M | 0.33% | 42 |
|
|
2022
Q1 | $6.01M | Buy |
60,623
+18,550
| +44% | +$1.84M | 0.29% | 60 |
|
|
2021
Q4 | $3.62M | Buy |
42,073
+9,356
| +29% | +$805K | 0.21% | 82 |
|
|
2021
Q3 | $2.81M | Buy |
32,717
+4,456
| +16% | +$383K | 0.25% | 69 |
|
|
2021
Q2 | $2.41M | Buy |
28,261
+14,697
| +108% | +$1.25M | 0.25% | 71 |
|
|
2021
Q1 | $1.05M | Buy |
+13,564
| New | +$1.05M | 0.16% | 140 |
|
|
2020
Q4 | – | Sell |
-11,275
| Closed | -$649K | – | 571 |
|
|
2020
Q3 | $649K | Buy |
11,275
+2,077
| +23% | +$120K | 0.18% | 133 |
|
|
2020
Q2 | $567K | Buy |
9,198
+3,206
| +54% | +$198K | 0.26% | 96 |
|
|
2020
Q1 | $356K | Buy |
+5,992
| New | +$356K | 0.21% | 135 |
|