Vanguard Personalized Indexing Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
62,900
+15,817
| +34% | +$1.2M | 0.05% | 307 |
|
|
2025
Q1 | $3.36M | Sell |
47,083
-3,691
| -7% | -$263K | 0.05% | 334 |
|
|
2024
Q4 | $4.45M | Buy |
50,774
+6,325
| +14% | +$555K | 0.07% | 251 |
|
|
2024
Q3 | $3.72M | Buy |
44,449
+3,798
| +9% | +$318K | 0.06% | 283 |
|
|
2024
Q2 | $3.08M | Buy |
40,651
+3,296
| +9% | +$250K | 0.06% | 290 |
|
|
2024
Q1 | $2.68M | Buy |
37,355
+664
| +2% | +$47.7K | 0.06% | 307 |
|
|
2023
Q4 | $2.74M | Sell |
36,691
-11,155
| -23% | -$834K | 0.07% | 262 |
|
|
2023
Q3 | $3.25M | Sell |
47,846
-2,296
| -5% | -$156K | 0.1% | 195 |
|
|
2023
Q2 | $3.65M | Buy |
50,142
+4,100
| +9% | +$298K | 0.11% | 164 |
|
|
2023
Q1 | $3.48M | Buy |
46,042
+4,844
| +12% | +$366K | 0.12% | 155 |
|
|
2022
Q4 | $3.18M | Buy |
41,198
+1,728
| +4% | +$134K | 0.13% | 149 |
|
|
2022
Q3 | $2.96M | Buy |
39,470
+3,586
| +10% | +$269K | 0.13% | 148 |
|
|
2022
Q2 | $2.7M | Buy |
35,884
+7,982
| +29% | +$600K | 0.12% | 151 |
|
|
2022
Q1 | $2.35M | Buy |
27,902
+3,532
| +14% | +$297K | 0.11% | 167 |
|
|
2021
Q4 | $1.61M | Buy |
24,370
+18,118
| +290% | +$1.2M | 0.1% | 219 |
|
|
2021
Q3 | $395K | Sell |
6,252
-2,244
| -26% | -$142K | 0.04% | 633 |
|
|
2021
Q2 | $563K | Buy |
+8,496
| New | +$563K | 0.06% | 425 |
|