VPIM
Vanguard Personalized Indexing Management’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,769
| Closed | -$397K | – | 1872 |
|
|
2024
Q3 | $397K | Sell |
10,769
-1,968
| -15% | -$72.6K | 0.01% | 1213 |
|
|
2024
Q2 | $478K | Sell |
12,737
-316
| -2% | -$11.9K | 0.01% | 1058 |
|
|
2024
Q1 | $543K | Sell |
13,053
-194
| -1% | -$8.08K | 0.01% | 978 |
|
|
2023
Q4 | $563K | Sell |
13,247
-1,045
| -7% | -$44.4K | 0.01% | 934 |
|
|
2023
Q3 | $570K | Sell |
14,292
-32
| -0.2% | -$1.28K | 0.02% | 825 |
|
|
2023
Q2 | $568K | Sell |
14,324
-277
| -2% | -$11K | 0.02% | 842 |
|
|
2023
Q1 | $602K | Buy |
14,601
+1,503
| +11% | +$62K | 0.02% | 776 |
|
|
2022
Q4 | $400K | Buy |
13,098
+4,116
| +46% | +$126K | 0.02% | 868 |
|
|
2022
Q3 | $246K | Sell |
8,982
-243
| -3% | -$6.66K | 0.01% | 1027 |
|
|
2022
Q2 | $333K | Buy |
9,225
+4,494
| +95% | +$162K | 0.02% | 954 |
|
|
2022
Q1 | $216K | Buy |
+4,731
| New | +$216K | 0.01% | 1093 |
|