Vanguard Personalized Indexing Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
39,242
+6,968
| +22% | +$1.87M | 0.12% | 145 |
|
|
2025
Q1 | $8.54M | Buy |
32,274
+1,031
| +3% | +$273K | 0.13% | 143 |
|
|
2024
Q4 | $7.53M | Buy |
31,243
+1,973
| +7% | +$475K | 0.11% | 146 |
|
|
2024
Q3 | $6.85M | Buy |
29,270
+3,953
| +16% | +$925K | 0.11% | 154 |
|
|
2024
Q2 | $5.11M | Buy |
25,317
+659
| +3% | +$133K | 0.1% | 167 |
|
|
2024
Q1 | $5.67M | Buy |
24,658
+2,032
| +9% | +$468K | 0.12% | 148 |
|
|
2023
Q4 | $4.31M | Buy |
22,626
+1,648
| +8% | +$314K | 0.11% | 165 |
|
|
2023
Q3 | $3.43M | Sell |
20,978
-2,345
| -10% | -$383K | 0.1% | 184 |
|
|
2023
Q2 | $4.05M | Buy |
23,323
+1,207
| +5% | +$210K | 0.12% | 143 |
|
|
2023
Q1 | $3.79M | Buy |
22,116
+7,320
| +49% | +$1.25M | 0.13% | 141 |
|
|
2022
Q4 | $2.77M | Buy |
14,796
+1,520
| +11% | +$285K | 0.11% | 177 |
|
|
2022
Q3 | $2.03M | Buy |
13,276
+204
| +2% | +$31.3K | 0.09% | 223 |
|
|
2022
Q2 | $2.21M | Buy |
13,072
+3,731
| +40% | +$631K | 0.1% | 187 |
|
|
2022
Q1 | $1.71M | Buy |
9,341
+2,498
| +37% | +$456K | 0.08% | 235 |
|
|
2021
Q4 | $1.07M | Buy |
6,843
+2,218
| +48% | +$347K | 0.06% | 358 |
|
|
2021
Q3 | $703K | Buy |
4,625
+1,022
| +28% | +$155K | 0.06% | 348 |
|
|
2021
Q2 | $539K | Sell |
3,603
-1,404
| -28% | -$210K | 0.06% | 447 |
|
|
2021
Q1 | $753K | Buy |
+5,007
| New | +$753K | 0.11% | 198 |
|
|
2020
Q4 | – | Sell |
-6,096
| Closed | -$659K | – | 579 |
|
|
2020
Q3 | $659K | Buy |
6,096
+1,030
| +20% | +$111K | 0.18% | 130 |
|
|
2020
Q2 | $578K | Sell |
5,066
-1,264
| -20% | -$144K | 0.26% | 91 |
|
|
2020
Q1 | $629K | Buy |
+6,330
| New | +$629K | 0.37% | 76 |
|