VPIM
Vanguard Personalized Indexing Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
26,406
+2,270
| +9% | +$109K | 0.01% | 757 |
|
|
2025
Q1 | $1.47M | Sell |
24,136
-2,249
| -9% | -$137K | 0.02% | 609 |
|
|
2024
Q4 | $1.51M | Buy |
26,385
+1,973
| +8% | +$113K | 0.02% | 577 |
|
|
2024
Q3 | $1.4M | Buy |
24,412
+9,883
| +68% | +$568K | 0.02% | 611 |
|
|
2024
Q2 | $737K | Buy |
14,529
+1,853
| +15% | +$94K | 0.01% | 826 |
|
|
2024
Q1 | $852K | Buy |
12,676
+614
| +5% | +$41.3K | 0.02% | 740 |
|
|
2023
Q4 | $738K | Buy |
12,062
+4,176
| +53% | +$256K | 0.02% | 799 |
|
|
2023
Q3 | $501K | Buy |
7,886
+757
| +11% | +$48.1K | 0.02% | 876 |
|
|
2023
Q2 | $469K | Buy |
7,129
+1,163
| +19% | +$76.6K | 0.01% | 918 |
|
|
2023
Q1 | $308K | Sell |
5,966
-942
| -14% | -$48.7K | 0.01% | 1108 |
|
|
2022
Q4 | $356K | Sell |
6,908
-5,145
| -43% | -$265K | 0.01% | 912 |
|
|
2022
Q3 | $578K | Sell |
12,053
-3,422
| -22% | -$164K | 0.03% | 730 |
|
|
2022
Q2 | $844K | Buy |
15,475
+1,561
| +11% | +$85.1K | 0.04% | 550 |
|
|
2022
Q1 | $743K | Buy |
+13,914
| New | +$743K | 0.04% | 624 |
|
|
2021
Q4 | – | Sell |
-5,716
| Closed | -$265K | – | 1108 |
|
|
2021
Q3 | $265K | Buy |
+5,716
| New | +$265K | 0.02% | 821 |
|