Vanguard Personalized Indexing Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
37,314
+2,643
| +8% | +$232K | 0.04% | 410 |
|
|
2025
Q1 | $2.44M | Buy |
34,671
+4,542
| +15% | +$320K | 0.04% | 424 |
|
|
2024
Q4 | $1.97M | Sell |
30,129
-511
| -2% | -$33.4K | 0.03% | 484 |
|
|
2024
Q3 | $1.44M | Sell |
30,640
-2,733
| -8% | -$128K | 0.02% | 604 |
|
|
2024
Q2 | $1.43M | Buy |
33,373
+1,980
| +6% | +$84.7K | 0.03% | 529 |
|
|
2024
Q1 | $1.49M | Buy |
31,393
+241
| +0.8% | +$11.4K | 0.03% | 482 |
|
|
2023
Q4 | $1.15M | Sell |
31,152
-2,180
| -7% | -$80.2K | 0.03% | 573 |
|
|
2023
Q3 | $958K | Sell |
33,332
-1,491
| -4% | -$42.9K | 0.03% | 580 |
|
|
2023
Q2 | $1.49M | Buy |
34,823
+1,390
| +4% | +$59.5K | 0.05% | 403 |
|
|
2023
Q1 | $1.44M | Buy |
33,433
+1,004
| +3% | +$43.3K | 0.05% | 387 |
|
|
2022
Q4 | $1.23M | Buy |
32,429
+1,059
| +3% | +$40.3K | 0.05% | 427 |
|
|
2022
Q3 | $892K | Sell |
31,370
-823
| -3% | -$23.4K | 0.04% | 526 |
|
|
2022
Q2 | $983K | Buy |
32,193
+6,909
| +27% | +$211K | 0.05% | 475 |
|
|
2022
Q1 | $939K | Buy |
25,284
+10,388
| +70% | +$386K | 0.05% | 478 |
|
|
2021
Q4 | $605K | Buy |
14,896
+7,449
| +100% | +$303K | 0.04% | 625 |
|
|
2021
Q3 | $276K | Buy |
7,447
+1,256
| +20% | +$46.6K | 0.02% | 796 |
|
|
2021
Q2 | $269K | Buy |
+6,191
| New | +$269K | 0.03% | 779 |
|