Vanguard Personalized Indexing Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
53,590
+9,334
| +21% | +$993K | 0.06% | 260 |
|
|
2025
Q1 | $3.96M | Buy |
44,256
+3,409
| +8% | +$305K | 0.06% | 291 |
|
|
2024
Q4 | $4.01M | Buy |
40,847
+2,790
| +7% | +$274K | 0.06% | 282 |
|
|
2024
Q3 | $3.37M | Buy |
38,057
+3,283
| +9% | +$290K | 0.05% | 311 |
|
|
2024
Q2 | $2.57M | Buy |
34,774
+3,230
| +10% | +$239K | 0.05% | 341 |
|
|
2024
Q1 | $2.44M | Sell |
31,544
-2,022
| -6% | -$156K | 0.05% | 336 |
|
|
2023
Q4 | $2.6M | Buy |
33,566
+3,987
| +13% | +$309K | 0.07% | 278 |
|
|
2023
Q3 | $1.98M | Buy |
29,579
+456
| +2% | +$30.5K | 0.06% | 317 |
|
|
2023
Q2 | $2.13M | Buy |
29,123
+1,489
| +5% | +$109K | 0.07% | 296 |
|
|
2023
Q1 | $2.09M | Buy |
27,634
+1,847
| +7% | +$140K | 0.07% | 274 |
|
|
2022
Q4 | $2M | Buy |
25,787
+5,027
| +24% | +$390K | 0.08% | 259 |
|
|
2022
Q3 | $1.26M | Buy |
20,760
+5,346
| +35% | +$325K | 0.06% | 380 |
|
|
2022
Q2 | $950K | Buy |
15,414
+2,109
| +16% | +$130K | 0.04% | 489 |
|
|
2022
Q1 | $1.16M | Sell |
13,305
-5,289
| -28% | -$461K | 0.06% | 377 |
|
|
2021
Q4 | $1.73M | Buy |
18,594
+8,800
| +90% | +$818K | 0.1% | 200 |
|
|
2021
Q3 | $830K | Sell |
9,794
-91
| -0.9% | -$7.71K | 0.07% | 284 |
|
|
2021
Q2 | $813K | Buy |
9,885
+5,189
| +110% | +$427K | 0.09% | 275 |
|
|
2021
Q1 | $395K | Buy |
4,696
+1,706
| +57% | +$143K | 0.06% | 398 |
|
|
2020
Q4 | $218K | Buy |
+2,990
| New | +$218K | 0.05% | 475 |
|