Vanguard Personalized Indexing Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
14,566
+1,981
| +16% | +$401K | 0.03% | 443 |
|
|
2025
Q1 | $2.17M | Buy |
12,585
+1,786
| +17% | +$309K | 0.03% | 469 |
|
|
2024
Q4 | $1.73M | Buy |
10,799
+775
| +8% | +$124K | 0.03% | 523 |
|
|
2024
Q3 | $1.71M | Buy |
10,024
+58
| +0.6% | +$9.9K | 0.03% | 523 |
|
|
2024
Q2 | $1.46M | Buy |
9,966
+1,348
| +16% | +$197K | 0.03% | 517 |
|
|
2024
Q1 | $1.34M | Buy |
8,618
+1,145
| +15% | +$178K | 0.03% | 519 |
|
|
2023
Q4 | $1.09M | Buy |
7,473
+317
| +4% | +$46.4K | 0.03% | 599 |
|
|
2023
Q3 | $875K | Buy |
7,156
+502
| +8% | +$61.4K | 0.03% | 630 |
|
|
2023
Q2 | $898K | Sell |
6,654
-139
| -2% | -$18.8K | 0.03% | 618 |
|
|
2023
Q1 | $917K | Buy |
6,793
+185
| +3% | +$25K | 0.03% | 573 |
|
|
2022
Q4 | $782K | Sell |
6,608
-609
| -8% | -$72.1K | 0.03% | 612 |
|
|
2022
Q3 | $768K | Buy |
7,217
+1,528
| +27% | +$163K | 0.03% | 595 |
|
|
2022
Q2 | $615K | Buy |
5,689
+1,160
| +26% | +$125K | 0.03% | 717 |
|
|
2022
Q1 | $511K | Buy |
4,529
+1,337
| +42% | +$151K | 0.02% | 822 |
|
|
2021
Q4 | $396K | Buy |
3,192
+1,131
| +55% | +$140K | 0.02% | 779 |
|
|
2021
Q3 | $236K | Buy |
+2,061
| New | +$236K | 0.02% | 872 |
|
|
2021
Q2 | – | Sell |
-2,529
| Closed | -$230K | – | 984 |
|
|
2021
Q1 | $230K | Sell |
2,529
-25
| -1% | -$2.27K | 0.03% | 618 |
|
|
2020
Q4 | $217K | Buy |
+2,554
| New | +$217K | 0.05% | 477 |
|