VPIM
STOR
Vanguard Personalized Indexing Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,338
| Closed | -$1.65M | – | 1523 |
|
|
2022
Q4 | $1.65M | Buy |
51,338
+649
| +1% | +$20.8K | 0.07% | 322 |
|
|
2022
Q3 | $1.59M | Buy |
50,689
+2,480
| +5% | +$77.7K | 0.07% | 290 |
|
|
2022
Q2 | $1.26M | Buy |
48,209
+37,827
| +364% | +$986K | 0.06% | 359 |
|
|
2022
Q1 | $303K | Buy |
+10,382
| New | +$303K | 0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-9,721
| Closed | -$311K | – | 1125 |
|
|
2021
Q3 | $311K | Buy |
9,721
+2,719
| +39% | +$87K | 0.03% | 753 |
|
|
2021
Q2 | $242K | Buy |
+7,002
| New | +$242K | 0.03% | 827 |
|