Vanguard Personalized Indexing Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
14,758
+2,002
| +16% | +$1.54M | 0.13% | 133 |
|
|
2025
Q1 | $7.02M | Buy |
12,756
+68
| +0.5% | +$37.4K | 0.1% | 175 |
|
|
2024
Q4 | $5.68M | Buy |
12,688
+221
| +2% | +$98.9K | 0.09% | 195 |
|
|
2024
Q3 | $4.59M | Buy |
12,467
+739
| +6% | +$272K | 0.07% | 237 |
|
|
2024
Q2 | $3.64M | Buy |
11,728
+1,212
| +12% | +$376K | 0.07% | 245 |
|
|
2024
Q1 | $2.78M | Buy |
10,516
+92
| +0.9% | +$24.3K | 0.06% | 291 |
|
|
2023
Q4 | $1.96M | Sell |
10,424
-146
| -1% | -$27.4K | 0.05% | 348 |
|
|
2023
Q3 | $1.63M | Sell |
10,570
-51
| -0.5% | -$7.89K | 0.05% | 365 |
|
|
2023
Q2 | $1.71M | Buy |
10,621
+25
| +0.2% | +$4.01K | 0.05% | 353 |
|
|
2023
Q1 | $1.42M | Sell |
10,596
-1,236
| -10% | -$165K | 0.05% | 390 |
|
|
2022
Q4 | $934K | Buy |
11,832
+5,144
| +77% | +$406K | 0.04% | 537 |
|
|
2022
Q3 | $577K | Buy |
6,688
+66
| +1% | +$5.69K | 0.03% | 731 |
|
|
2022
Q2 | $621K | Buy |
6,622
+726
| +12% | +$68.1K | 0.03% | 712 |
|
|
2022
Q1 | $890K | Buy |
5,896
+4,137
| +235% | +$624K | 0.04% | 519 |
|
|
2021
Q4 | $412K | Buy |
1,759
+567
| +48% | +$133K | 0.02% | 765 |
|
|
2021
Q3 | $269K | Sell |
1,192
-403
| -25% | -$90.9K | 0.02% | 807 |
|
|
2021
Q2 | $440K | Buy |
+1,595
| New | +$440K | 0.05% | 545 |
|