Vanguard Personalized Indexing Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
19,549
+3,757
| +24% | +$912K | 0.05% | 308 |
|
|
2025
Q1 | $3.27M | Buy |
15,792
+2,909
| +23% | +$603K | 0.05% | 344 |
|
|
2024
Q4 | $2.37M | Buy |
12,883
+642
| +5% | +$118K | 0.04% | 425 |
|
|
2024
Q3 | $1.88M | Sell |
12,241
-247
| -2% | -$38K | 0.03% | 490 |
|
|
2024
Q2 | $1.92M | Buy |
12,488
+3,231
| +35% | +$498K | 0.04% | 415 |
|
|
2024
Q1 | $1.37M | Buy |
9,257
+272
| +3% | +$40.4K | 0.03% | 515 |
|
|
2023
Q4 | $1.45M | Buy |
8,985
+743
| +9% | +$120K | 0.04% | 463 |
|
|
2023
Q3 | $1.16M | Sell |
8,242
-445
| -5% | -$62.5K | 0.03% | 493 |
|
|
2023
Q2 | $1.28M | Buy |
8,687
+428
| +5% | +$63K | 0.04% | 453 |
|
|
2023
Q1 | $985K | Buy |
8,259
+2,508
| +44% | +$299K | 0.03% | 539 |
|
|
2022
Q4 | $599K | Sell |
5,751
-1,379
| -19% | -$144K | 0.02% | 731 |
|
|
2022
Q3 | $777K | Buy |
7,130
+173
| +2% | +$18.9K | 0.04% | 589 |
|
|
2022
Q2 | $852K | Buy |
6,957
+3,032
| +77% | +$371K | 0.04% | 543 |
|
|
2022
Q1 | $603K | Sell |
3,925
-2,376
| -38% | -$365K | 0.03% | 738 |
|
|
2021
Q4 | $1.12M | Buy |
6,301
+4,396
| +231% | +$781K | 0.07% | 332 |
|
|
2021
Q3 | $294K | Buy |
1,905
+699
| +58% | +$108K | 0.03% | 774 |
|
|
2021
Q2 | $213K | Buy |
+1,206
| New | +$213K | 0.02% | 874 |
|