Vanguard Personalized Indexing Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,607
Closed -$1.46M 1676
2023
Q4
$1.46M Buy
9,607
+988
+11% +$148K 0.04% 458
2023
Q3
$1.26M Buy
8,619
+256
+3% +$29K 0.04% 453
2023
Q2
$887K Sell
8,363
-491
-6% -$46.7K 0.03% 622
2023
Q1
$849K Buy
8,854
+351
+4% +$33.6K 0.03% 615
2022
Q4
$732K Buy
8,503
+3,454
+68% +$279K 0.03% 641
2022
Q3
$380K Buy
5,049
+400
+9% +$39.2K 0.02% 877
2022
Q2
$411K Sell
4,649
-1,089
-19% -$120K 0.02% 881
2022
Q1
$853K Buy
5,738
+2,934
+105% +$359K 0.04% 541
2021
Q4
$324K Sell
2,804
-3,425
-55% -$478K 0.02% 844
2021
Q3
$901K Buy
6,229
+2,402
+63% +$350K 0.08% 257
2021
Q2
$553K Buy
3,827
+1,743
+84% +$222K 0.06% 437
2021
Q1
$282K Buy
2,084
+120
+6% +$18.7K 0.04% 532
2020
Q4
$334K Buy
1,964
+266
+16% +$50.9K 0.07% 329
2020
Q3
$319K Buy
1,698
+342
+25% +$68.2K 0.09% 271
2020
Q2
$269K Buy
+1,356
New +$214K 0.12% 214

Other funds holding SPLK

Vanguard Personalized Indexing Management's SPLK Position: Q1 2024 in Review

Vanguard Personalized Indexing Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 9,607 shares — an estimated $1.46M sold.

Vanguard Personalized Indexing Management first reported a position in SPLK in Q2 2020 and held it in 15 quarters. The position peaked at $1.46M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Vanguard Personalized Indexing Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 9,607 Splunk Inc shares in Q1 2024, an estimated $1.46M.
  • Vanguard Personalized Indexing Management first reported a position in Splunk Inc in Q2 2020 and held it in 15 quarters.
  • Vanguard Personalized Indexing Management's Splunk Inc position peaked at $1.46M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2024, filed 9 May 2024.