VPIM
Vanguard Personalized Indexing Management’s Tilray TLRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,538
| Closed | -$51.5K | – | 1630 |
|
|
2023
Q3 | $51.5K | Buy |
21,538
+1,832
| +9% | +$4.38K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $30.7K | Buy |
19,706
+3,512
| +22% | +$5.48K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $41K | Buy |
+16,194
| New | +$41K | ﹤0.01% | 1432 |
|
|
2022
Q3 | – | Sell |
-10,130
| Closed | -$32K | – | 1308 |
|
|
2022
Q2 | $32K | Sell |
10,130
-6,075
| -37% | -$19.2K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $126K | Sell |
16,205
-3,125
| -16% | -$24.3K | 0.01% | 1154 |
|
|
2021
Q4 | $136K | Sell |
19,330
-6,586
| -25% | -$46.3K | 0.01% | 1020 |
|
|
2021
Q3 | $293K | Buy |
+25,916
| New | +$293K | 0.03% | 776 |
|