Vanguard Personalized Indexing Management’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,244
| Closed | -$247K | – | 1556 |
|
|
2023
Q1 | $247K | Buy |
+8,244
| New | +$239K | 0.01% | 1217 |
|
|
2022
Q4 | – | Sell |
-9,090
| Closed | -$221K | – | 1363 |
|
|
2022
Q3 | $221K | Sell |
9,090
-1,763
| -16% | -$46.7K | 0.01% | 1074 |
|
|
2022
Q2 | $320K | Buy |
10,853
+1,738
| +19% | +$50.3K | 0.01% | 965 |
|
|
2022
Q1 | $283K | Buy |
9,115
+536
| +6% | +$16.1K | 0.01% | 1012 |
|
|
2021
Q4 | $260K | Buy |
+8,579
| New | +$251K | 0.02% | 912 |
|