Vanguard Personalized Indexing Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
15,191
+993
| +7% | +$54K | 0.01% | 958 |
|
|
2025
Q1 | $825K | Buy |
14,198
+358
| +3% | +$20.8K | 0.01% | 885 |
|
|
2024
Q4 | $955K | Buy |
13,840
+1,202
| +10% | +$83K | 0.01% | 789 |
|
|
2024
Q3 | $841K | Sell |
12,638
-494
| -4% | -$32.9K | 0.01% | 852 |
|
|
2024
Q2 | $973K | Buy |
13,132
+2,530
| +24% | +$188K | 0.02% | 691 |
|
|
2024
Q1 | $1.06M | Sell |
10,602
-2,781
| -21% | -$277K | 0.02% | 634 |
|
|
2023
Q4 | $1.11M | Buy |
13,383
+1,852
| +16% | +$153K | 0.03% | 594 |
|
|
2023
Q3 | $711K | Buy |
11,531
+1,917
| +20% | +$118K | 0.02% | 730 |
|
|
2023
Q2 | $630K | Buy |
9,614
+87
| +0.9% | +$5.7K | 0.02% | 789 |
|
|
2023
Q1 | $464K | Buy |
9,527
+3,193
| +50% | +$155K | 0.02% | 915 |
|
|
2022
Q4 | $268K | Buy |
6,334
+1,441
| +29% | +$61K | 0.01% | 1016 |
|
|
2022
Q3 | $215K | Sell |
4,893
-7,850
| -62% | -$345K | 0.01% | 1090 |
|
|
2022
Q2 | $693K | Buy |
12,743
+2,102
| +20% | +$114K | 0.03% | 648 |
|
|
2022
Q1 | $695K | Buy |
10,641
+2,497
| +31% | +$163K | 0.03% | 654 |
|
|
2021
Q4 | $1.1M | Buy |
8,144
+4,365
| +116% | +$590K | 0.06% | 343 |
|
|
2021
Q3 | $385K | Sell |
3,779
-1,277
| -25% | -$130K | 0.03% | 649 |
|
|
2021
Q2 | $517K | Buy |
5,056
+2,304
| +84% | +$236K | 0.05% | 462 |
|
|
2021
Q1 | $252K | Buy |
+2,752
| New | +$252K | 0.04% | 579 |
|