Vanguard Personalized Indexing Management’s Steel Dynamics STLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.06M Buy
23,874
+3,327
+16% +$426K 0.03% 431
2025
Q1
$2.57M Buy
20,547
+1,101
+6% +$138K 0.04% 410
2024
Q4
$2.22M Buy
19,446
+973
+5% +$111K 0.03% 450
2024
Q3
$2.33M Sell
18,473
-798
-4% -$101K 0.04% 423
2024
Q2
$2.5M Buy
19,271
+1,902
+11% +$246K 0.05% 350
2024
Q1
$2.57M Sell
17,369
-1,446
-8% -$214K 0.06% 320
2023
Q4
$2.22M Sell
18,815
-7,104
-27% -$839K 0.06% 319
2023
Q3
$2.78M Buy
25,919
+1,191
+5% +$128K 0.08% 234
2023
Q2
$2.69M Buy
24,728
+1,032
+4% +$112K 0.08% 235
2023
Q1
$2.68M Buy
23,696
+559
+2% +$63.2K 0.09% 219
2022
Q4
$2.26M Buy
23,137
+725
+3% +$70.8K 0.09% 236
2022
Q3
$1.59M Buy
22,412
+926
+4% +$65.7K 0.07% 288
2022
Q2
$1.42M Buy
21,486
+8,151
+61% +$539K 0.07% 304
2022
Q1
$1.11M Sell
13,335
-293
-2% -$24.5K 0.05% 394
2021
Q4
$846K Buy
13,628
+7,961
+140% +$494K 0.05% 479
2021
Q3
$331K Sell
5,667
-967
-15% -$56.5K 0.03% 724
2021
Q2
$395K Buy
+6,634
New +$395K 0.04% 605