VPIM
Vanguard Personalized Indexing Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
39,111
+5,743
| +17% | +$2.51M | 0.19% | 86 |
|
|
2025
Q1 | $11.2M | Buy |
33,368
+1,658
| +5% | +$559K | 0.17% | 108 |
|
|
2024
Q4 | $11.7M | Buy |
31,710
+480
| +2% | +$177K | 0.18% | 88 |
|
|
2024
Q3 | $12.1M | Buy |
31,230
+2,577
| +9% | +$1M | 0.2% | 83 |
|
|
2024
Q2 | $9.28M | Buy |
28,653
+3,645
| +15% | +$1.18M | 0.18% | 95 |
|
|
2024
Q1 | $7.51M | Buy |
25,008
+3,832
| +18% | +$1.15M | 0.16% | 106 |
|
|
2023
Q4 | $5.16M | Sell |
21,176
-1,855
| -8% | -$452K | 0.13% | 127 |
|
|
2023
Q3 | $4.67M | Buy |
23,031
+1,676
| +8% | +$340K | 0.14% | 122 |
|
|
2023
Q2 | $4.08M | Buy |
21,355
+1,506
| +8% | +$288K | 0.13% | 141 |
|
|
2023
Q1 | $3.65M | Buy |
19,849
+1,578
| +9% | +$290K | 0.13% | 143 |
|
|
2022
Q4 | $3.07M | Sell |
18,271
-74
| -0.4% | -$12.4K | 0.13% | 162 |
|
|
2022
Q3 | $2.66M | Buy |
18,345
+1,584
| +9% | +$229K | 0.12% | 164 |
|
|
2022
Q2 | $2.18M | Buy |
16,761
+5,523
| +49% | +$717K | 0.1% | 188 |
|
|
2022
Q1 | $1.72M | Sell |
11,238
-22,860
| -67% | -$3.49M | 0.08% | 233 |
|
|
2021
Q4 | $6.89M | Buy |
34,098
+1,627
| +5% | +$329K | 0.41% | 36 |
|
|
2021
Q3 | $5.61M | Buy |
32,471
+25,392
| +359% | +$4.38M | 0.5% | 28 |
|
|
2021
Q2 | $1.3M | Buy |
7,079
+2,938
| +71% | +$541K | 0.14% | 149 |
|
|
2021
Q1 | $686K | Buy |
4,141
+1,269
| +44% | +$210K | 0.1% | 230 |
|
|
2020
Q4 | $417K | Buy |
2,872
+120
| +4% | +$17.4K | 0.09% | 258 |
|
|
2020
Q3 | $334K | Buy |
+2,752
| New | +$334K | 0.09% | 263 |
|