VPIM
Vanguard Personalized Indexing Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
56,951
+9,309
| +20% | +$918K | 0.06% | 264 |
|
|
2025
Q1 | $4.97M | Sell |
47,642
-3,126
| -6% | -$326K | 0.07% | 240 |
|
|
2024
Q4 | $6.86M | Sell |
50,768
-4,300
| -8% | -$581K | 0.1% | 161 |
|
|
2024
Q3 | $8.58M | Buy |
55,068
+6,086
| +12% | +$949K | 0.14% | 121 |
|
|
2024
Q2 | $7.24M | Buy |
48,982
+3,694
| +8% | +$546K | 0.14% | 121 |
|
|
2024
Q1 | $8.03M | Buy |
45,288
+3,650
| +9% | +$647K | 0.17% | 96 |
|
|
2023
Q4 | $5.93M | Buy |
41,638
+11,579
| +39% | +$1.65M | 0.15% | 111 |
|
|
2023
Q3 | $3.32M | Buy |
30,059
+745
| +3% | +$82.4K | 0.1% | 190 |
|
|
2023
Q2 | $3.87M | Sell |
29,314
-1,492
| -5% | -$197K | 0.12% | 152 |
|
|
2023
Q1 | $5.1M | Buy |
30,806
+4,005
| +15% | +$663K | 0.18% | 105 |
|
|
2022
Q4 | $3.99M | Sell |
26,801
-1,512
| -5% | -$225K | 0.16% | 113 |
|
|
2022
Q3 | $4.2M | Buy |
28,313
+5,553
| +24% | +$824K | 0.19% | 93 |
|
|
2022
Q2 | $3.21M | Sell |
22,760
-2,544
| -10% | -$359K | 0.15% | 121 |
|
|
2022
Q1 | $5.37M | Buy |
25,304
+6,452
| +34% | +$1.37M | 0.26% | 66 |
|
|
2021
Q4 | $4.36M | Buy |
18,852
+4,593
| +32% | +$1.06M | 0.26% | 63 |
|
|
2021
Q3 | $3.26M | Sell |
14,259
-13
| -0.1% | -$2.97K | 0.29% | 55 |
|
|
2021
Q2 | $3.45M | Buy |
14,272
+3,425
| +32% | +$828K | 0.36% | 38 |
|
|
2021
Q1 | $2.15M | Buy |
+10,847
| New | +$2.15M | 0.33% | 56 |
|
|
2020
Q4 | – | Sell |
-7,246
| Closed | -$1.14M | – | 577 |
|
|
2020
Q3 | $1.14M | Buy |
7,246
+2,691
| +59% | +$424K | 0.32% | 71 |
|
|
2020
Q2 | $546K | Buy |
4,555
+107
| +2% | +$12.8K | 0.25% | 103 |
|
|
2020
Q1 | $413K | Buy |
+4,448
| New | +$413K | 0.24% | 114 |
|