VPIM
SPLK
Vanguard Personalized Indexing Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,607
| Closed | -$1.46M | – | 1676 |
|
|
2023
Q4 | $1.46M | Buy |
9,607
+988
| +11% | +$151K | 0.04% | 458 |
|
|
2023
Q3 | $1.26M | Buy |
8,619
+256
| +3% | +$37.4K | 0.04% | 453 |
|
|
2023
Q2 | $887K | Sell |
8,363
-491
| -6% | -$52.1K | 0.03% | 622 |
|
|
2023
Q1 | $849K | Buy |
8,854
+351
| +4% | +$33.7K | 0.03% | 615 |
|
|
2022
Q4 | $732K | Buy |
8,503
+3,454
| +68% | +$297K | 0.03% | 641 |
|
|
2022
Q3 | $380K | Buy |
5,049
+400
| +9% | +$30.1K | 0.02% | 877 |
|
|
2022
Q2 | $411K | Sell |
4,649
-1,089
| -19% | -$96.3K | 0.02% | 881 |
|
|
2022
Q1 | $853K | Buy |
5,738
+2,934
| +105% | +$436K | 0.04% | 541 |
|
|
2021
Q4 | $324K | Sell |
2,804
-3,425
| -55% | -$396K | 0.02% | 844 |
|
|
2021
Q3 | $901K | Buy |
6,229
+2,402
| +63% | +$347K | 0.08% | 257 |
|
|
2021
Q2 | $553K | Buy |
3,827
+1,743
| +84% | +$252K | 0.06% | 437 |
|
|
2021
Q1 | $282K | Buy |
2,084
+120
| +6% | +$16.2K | 0.04% | 532 |
|
|
2020
Q4 | $334K | Buy |
1,964
+266
| +16% | +$45.2K | 0.07% | 329 |
|
|
2020
Q3 | $319K | Buy |
1,698
+342
| +25% | +$64.3K | 0.09% | 271 |
|
|
2020
Q2 | $269K | Buy |
+1,356
| New | +$269K | 0.12% | 214 |
|