Vanguard Personalized Indexing Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
55,248
+6,827
| +14% | +$788K | 0.07% | 232 |
|
|
2025
Q1 | $4.62M | Buy |
48,421
+8,229
| +20% | +$786K | 0.07% | 257 |
|
|
2024
Q4 | $4.27M | Buy |
40,192
+5,147
| +15% | +$547K | 0.06% | 265 |
|
|
2024
Q3 | $2.81M | Buy |
35,045
+3,187
| +10% | +$255K | 0.05% | 360 |
|
|
2024
Q2 | $2.09M | Buy |
31,858
+218
| +0.7% | +$14.3K | 0.04% | 396 |
|
|
2024
Q1 | $2.44M | Buy |
31,640
+4,894
| +18% | +$378K | 0.05% | 335 |
|
|
2023
Q4 | $2.08M | Buy |
26,746
+1,176
| +5% | +$91.6K | 0.05% | 333 |
|
|
2023
Q3 | $1.4M | Buy |
25,570
+4,470
| +21% | +$244K | 0.04% | 415 |
|
|
2023
Q2 | $1.36M | Buy |
21,100
+1,684
| +9% | +$109K | 0.04% | 437 |
|
|
2023
Q1 | $931K | Buy |
19,416
+1,303
| +7% | +$62.5K | 0.03% | 565 |
|
|
2022
Q4 | $629K | Buy |
18,113
+2,378
| +15% | +$82.5K | 0.03% | 714 |
|
|
2022
Q3 | $424K | Sell |
15,735
-2,543
| -14% | -$68.5K | 0.02% | 844 |
|
|
2022
Q2 | $571K | Buy |
18,278
+9,888
| +118% | +$309K | 0.03% | 757 |
|
|
2022
Q1 | $567K | Buy |
8,390
+600
| +8% | +$40.5K | 0.03% | 776 |
|
|
2021
Q4 | $1.07M | Buy |
7,790
+1,030
| +15% | +$142K | 0.06% | 355 |
|
|
2021
Q3 | $917K | Buy |
6,760
+1,630
| +32% | +$221K | 0.08% | 249 |
|
|
2021
Q2 | $749K | Sell |
5,130
-7,460
| -59% | -$1.09M | 0.08% | 318 |
|
|
2021
Q1 | $1.39M | Sell |
12,590
-710
| -5% | -$78.6K | 0.21% | 98 |
|
|
2020
Q4 | $1.51M | Buy |
13,300
+480
| +4% | +$54.3K | 0.33% | 65 |
|
|
2020
Q3 | $1.31M | Buy |
12,820
+1,930
| +18% | +$197K | 0.37% | 56 |
|
|
2020
Q2 | $1.03M | Buy |
+10,890
| New | +$1.03M | 0.47% | 42 |
|