VPIM
Vanguard Personalized Indexing Management’s Texas Roadhouse TXRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.51M | Sell |
8,083
-103
| -1% | -$19.3K | 0.02% | 672 |
|
2025
Q1 | $1.36M | Sell |
8,186
-155
| -2% | -$25.8K | 0.02% | 639 |
|
2024
Q4 | $1.5M | Buy |
8,341
+66
| +0.8% | +$11.9K | 0.02% | 581 |
|
2024
Q3 | $1.46M | Sell |
8,275
-168
| -2% | -$29.7K | 0.02% | 594 |
|
2024
Q2 | $1.42M | Buy |
8,443
+1,291
| +18% | +$216K | 0.03% | 533 |
|
2024
Q1 | $1.1M | Sell |
7,152
-785
| -10% | -$121K | 0.02% | 607 |
|
2023
Q4 | $970K | Sell |
7,937
-132
| -2% | -$16.1K | 0.02% | 666 |
|
2023
Q3 | $775K | Buy |
8,069
+539
| +7% | +$51.8K | 0.02% | 688 |
|
2023
Q2 | $845K | Buy |
7,530
+19
| +0.3% | +$2.13K | 0.03% | 647 |
|
2023
Q1 | $812K | Buy |
7,511
+697
| +10% | +$75.3K | 0.03% | 633 |
|
2022
Q4 | $620K | Buy |
6,814
+311
| +5% | +$28.3K | 0.03% | 719 |
|
2022
Q3 | $567K | Sell |
6,503
-544
| -8% | -$47.4K | 0.03% | 737 |
|
2022
Q2 | $516K | Buy |
7,047
+687
| +11% | +$50.3K | 0.02% | 810 |
|
2022
Q1 | $533K | Buy |
+6,360
| New | +$533K | 0.03% | 810 |
|
2021
Q4 | – | Sell |
-8,647
| Closed | -$790K | – | 1112 |
|
2021
Q3 | $790K | Buy |
+8,647
| New | +$790K | 0.07% | 304 |
|