Vanguard Personalized Indexing Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
10,979
+838
| +8% | +$114K | 0.02% | 680 |
|
|
2025
Q1 | $1.05M | Buy |
10,141
+312
| +3% | +$32.4K | 0.02% | 758 |
|
|
2024
Q4 | $1.15M | Buy |
9,829
+487
| +5% | +$57.1K | 0.02% | 710 |
|
|
2024
Q3 | $1.12M | Buy |
9,342
+1,127
| +14% | +$135K | 0.02% | 712 |
|
|
2024
Q2 | $944K | Buy |
8,215
+1,342
| +20% | +$154K | 0.02% | 704 |
|
|
2024
Q1 | $777K | Sell |
6,873
-2,191
| -24% | -$248K | 0.02% | 788 |
|
|
2023
Q4 | $975K | Sell |
9,064
-1,008
| -10% | -$108K | 0.03% | 662 |
|
|
2023
Q3 | $1.01M | Buy |
10,072
+1,466
| +17% | +$146K | 0.03% | 557 |
|
|
2023
Q2 | $809K | Sell |
8,606
-226
| -3% | -$21.2K | 0.02% | 669 |
|
|
2023
Q1 | $855K | Buy |
8,832
+3,011
| +52% | +$291K | 0.03% | 610 |
|
|
2022
Q4 | $551K | Buy |
5,821
+3,264
| +128% | +$309K | 0.02% | 770 |
|
|
2022
Q3 | $208K | Buy |
+2,557
| New | +$208K | 0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-2,934
| Closed | -$303K | – | 1323 |
|
|
2022
Q1 | $303K | Sell |
2,934
-2,848
| -49% | -$294K | 0.01% | 993 |
|
|
2021
Q4 | $661K | Buy |
+5,782
| New | +$661K | 0.04% | 586 |
|
|
2021
Q3 | – | Sell |
-1,941
| Closed | -$236K | – | 1043 |
|
|
2021
Q2 | $236K | Buy |
+1,941
| New | +$236K | 0.02% | 841 |
|