Vanguard Personalized Indexing Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
54,491
+5,194
| +11% | +$189K | 0.02% | 574 |
|
|
2025
Q1 | $1.63M | Buy |
49,297
+4,199
| +9% | +$139K | 0.02% | 568 |
|
|
2024
Q4 | $1.27M | Buy |
45,098
+2,540
| +6% | +$71.7K | 0.02% | 665 |
|
|
2024
Q3 | $1.06M | Buy |
42,558
+6,069
| +17% | +$152K | 0.02% | 738 |
|
|
2024
Q2 | $835K | Sell |
36,489
-2,111
| -5% | -$48.3K | 0.02% | 765 |
|
|
2024
Q1 | $947K | Buy |
38,600
+13,220
| +52% | +$324K | 0.02% | 689 |
|
|
2023
Q4 | $624K | Sell |
25,380
-16,717
| -40% | -$411K | 0.02% | 884 |
|
|
2023
Q3 | $968K | Buy |
42,097
+17,722
| +73% | +$408K | 0.03% | 569 |
|
|
2023
Q2 | $657K | Buy |
24,375
+11,500
| +89% | +$310K | 0.02% | 771 |
|
|
2023
Q1 | $448K | Buy |
12,875
+2,525
| +24% | +$87.8K | 0.02% | 929 |
|
|
2022
Q4 | $384K | Sell |
10,350
-6,426
| -38% | -$238K | 0.02% | 886 |
|
|
2022
Q3 | $542K | Sell |
16,776
-1,402
| -8% | -$45.3K | 0.02% | 758 |
|
|
2022
Q2 | $702K | Buy |
18,178
+2,075
| +13% | +$80.1K | 0.03% | 642 |
|
|
2022
Q1 | $583K | Buy |
16,103
+7,357
| +84% | +$266K | 0.03% | 760 |
|
|
2021
Q4 | $402K | Buy |
8,746
+2,217
| +34% | +$102K | 0.02% | 777 |
|
|
2021
Q3 | $278K | Sell |
6,529
-480
| -7% | -$20.4K | 0.03% | 790 |
|
|
2021
Q2 | $325K | Buy |
+7,009
| New | +$325K | 0.03% | 696 |
|