Vanguard Personalized Indexing Management
SRC

Vanguard Personalized Indexing Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,664
Closed -$1.25M – 1681
2023
Q4 		$1.25M Buy
28,664
+17,778
+163% +$686K 0.03% 523
2023
Q3 		$365K Sell
10,886
-8,028
-42% -$309K 0.01% 1036
2023
Q2 		$745K Sell
18,914
-1,106
-6% -$42.9K 0.02% 718
2023
Q1 		$798K Buy
20,020
+14,348
+253% +$594K 0.03% 646
2022
Q4 		$226K Sell
5,672
-170
-3% -$6.64K 0.01% 1093
2022
Q3 		$211K Sell
5,842
-1,139
-16% -$47.2K 0.01% 1097
2022
Q2 		$264K Buy
+6,981
New +$294K 0.01% 1025

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Vanguard Personalized Indexing Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 28,664 shares — an estimated $1.25M sold.

Vanguard Personalized Indexing Management first reported a position in SRC in Q2 2022 and held it in 7 quarters. The position peaked at $1.25M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Vanguard Personalized Indexing Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 28,664 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.25M.
  • Vanguard Personalized Indexing Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2022 and held it in 7 quarters.
  • Vanguard Personalized Indexing Management's SPIRIT REALTY CAPITAL, INC. position peaked at $1.25M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

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