Vanguard Personalized Indexing Management’s SiteOne Landscape Supply SITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
2,268
-985
| -30% | -$119K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $395K | Buy |
3,253
+210
| +7% | +$25.5K | 0.01% | 1221 |
|
|
2024
Q4 | $401K | Sell |
3,043
-396
| -12% | -$52.2K | 0.01% | 1215 |
|
|
2024
Q3 | $519K | Buy |
3,439
+372
| +12% | +$56.1K | 0.01% | 1079 |
|
|
2024
Q2 | $372K | Buy |
3,067
+216
| +8% | +$26.2K | 0.01% | 1165 |
|
|
2024
Q1 | $498K | Sell |
2,851
-76
| -3% | -$13.3K | 0.01% | 1024 |
|
|
2023
Q4 | $476K | Sell |
2,927
-688
| -19% | -$112K | 0.01% | 1023 |
|
|
2023
Q3 | $591K | Buy |
3,615
+30
| +0.8% | +$4.9K | 0.02% | 812 |
|
|
2023
Q2 | $600K | Buy |
3,585
+104
| +3% | +$17.4K | 0.02% | 816 |
|
|
2023
Q1 | $476K | Sell |
3,481
-115
| -3% | -$15.7K | 0.02% | 899 |
|
|
2022
Q4 | $422K | Sell |
3,596
-998
| -22% | -$117K | 0.02% | 851 |
|
|
2022
Q3 | $478K | Sell |
4,594
-365
| -7% | -$38K | 0.02% | 807 |
|
|
2022
Q2 | $589K | Buy |
4,959
+1,224
| +33% | +$145K | 0.03% | 741 |
|
|
2022
Q1 | $604K | Buy |
3,735
+1,124
| +43% | +$182K | 0.03% | 737 |
|
|
2021
Q4 | $633K | Buy |
2,611
+321
| +14% | +$77.8K | 0.04% | 603 |
|
|
2021
Q3 | $457K | Buy |
+2,290
| New | +$457K | 0.04% | 562 |
|