Vanguard Personalized Indexing Management’s TransDigm Group TDG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
7,077
+1,656
+31% +$2.52M 0.12% 142
2025
Q1
$7.5M Buy
5,421
+755
+16% +$1.04M 0.11% 166
2024
Q4
$5.91M Buy
4,666
+60
+1% +$76K 0.09% 188
2024
Q3
$6.57M Buy
4,606
+382
+9% +$545K 0.11% 162
2024
Q2
$5.31M Buy
4,224
+371
+10% +$467K 0.1% 156
2024
Q1
$4.75M Buy
3,853
+715
+23% +$881K 0.1% 180
2023
Q4
$3.17M Buy
3,138
+146
+5% +$148K 0.08% 226
2023
Q3
$2.52M Buy
2,992
+575
+24% +$485K 0.08% 256
2023
Q2
$2.16M Buy
2,417
+266
+12% +$238K 0.07% 291
2023
Q1
$1.59M Buy
2,151
+544
+34% +$401K 0.06% 362
2022
Q4
$1.01M Sell
1,607
-720
-31% -$453K 0.04% 497
2022
Q3
$1.22M Buy
2,327
+105
+5% +$55.1K 0.06% 397
2022
Q2
$1.19M Buy
2,222
+237
+12% +$127K 0.06% 382
2022
Q1
$1.29M Buy
1,985
+1,117
+129% +$728K 0.06% 323
2021
Q4
$552K Buy
868
+154
+22% +$97.9K 0.03% 669
2021
Q3
$446K Buy
714
+117
+20% +$73.1K 0.04% 580
2021
Q2
$386K Sell
597
-8
-1% -$5.17K 0.04% 617
2021
Q1
$356K Buy
605
+97
+19% +$57.1K 0.05% 439
2020
Q4
$314K Buy
508
+41
+9% +$25.3K 0.07% 355
2020
Q3
$222K Buy
+467
New +$222K 0.06% 372