Vanguard Personalized Indexing Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
36,310
+8,942
| +33% | +$1.29M | 0.06% | 279 |
|
|
2025
Q1 | $2.32M | Buy |
27,368
+2,274
| +9% | +$193K | 0.03% | 443 |
|
|
2024
Q4 | $2.17M | Sell |
25,094
-1,830
| -7% | -$158K | 0.03% | 458 |
|
|
2024
Q3 | $2.95M | Buy |
26,924
+1,921
| +8% | +$210K | 0.05% | 339 |
|
|
2024
Q2 | $2.57M | Buy |
25,003
+1,649
| +7% | +$170K | 0.05% | 340 |
|
|
2024
Q1 | $2.17M | Buy |
23,354
+2,217
| +10% | +$206K | 0.05% | 371 |
|
|
2023
Q4 | $1.8M | Buy |
21,137
+2,746
| +15% | +$234K | 0.05% | 374 |
|
|
2023
Q3 | $1.21M | Buy |
18,391
+3,080
| +20% | +$203K | 0.04% | 475 |
|
|
2023
Q2 | $947K | Sell |
15,311
-1,660
| -10% | -$103K | 0.03% | 593 |
|
|
2023
Q1 | $1.12M | Buy |
16,971
+5,489
| +48% | +$363K | 0.04% | 473 |
|
|
2022
Q4 | $604K | Sell |
11,482
-1,254
| -10% | -$66K | 0.02% | 728 |
|
|
2022
Q3 | $678K | Sell |
12,736
-284
| -2% | -$15.1K | 0.03% | 656 |
|
|
2022
Q2 | $930K | Buy |
13,020
+3,923
| +43% | +$280K | 0.04% | 498 |
|
|
2022
Q1 | $818K | Buy |
9,097
+2,267
| +33% | +$204K | 0.04% | 573 |
|
|
2021
Q4 | $772K | Buy |
6,830
+1,360
| +25% | +$154K | 0.05% | 520 |
|
|
2021
Q3 | $451K | Sell |
5,470
-4,425
| -45% | -$365K | 0.04% | 572 |
|
|
2021
Q2 | $870K | Buy |
9,895
+5,798
| +142% | +$510K | 0.09% | 255 |
|
|
2021
Q1 | $314K | Buy |
+4,097
| New | +$314K | 0.05% | 484 |
|