Vanguard Personalized Indexing Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
8,380
+2,242
| +37% | +$1.05M | 0.04% | 354 |
|
|
2025
Q1 | $2.25M | Buy |
6,138
+750
| +14% | +$275K | 0.03% | 460 |
|
|
2024
Q4 | $2.34M | Buy |
5,388
+147
| +3% | +$63.9K | 0.04% | 428 |
|
|
2024
Q3 | $2.04M | Sell |
5,241
-878
| -14% | -$342K | 0.03% | 469 |
|
|
2024
Q2 | $2.36M | Buy |
6,119
+350
| +6% | +$135K | 0.04% | 368 |
|
|
2024
Q1 | $3.02M | Buy |
5,769
+503
| +10% | +$263K | 0.06% | 273 |
|
|
2023
Q4 | $2.58M | Sell |
5,266
-561
| -10% | -$275K | 0.07% | 281 |
|
|
2023
Q3 | $2.33M | Buy |
5,827
+484
| +9% | +$193K | 0.07% | 276 |
|
|
2023
Q2 | $2.51M | Buy |
5,343
+72
| +1% | +$33.9K | 0.08% | 250 |
|
|
2023
Q1 | $2.88M | Buy |
5,271
+1,017
| +24% | +$555K | 0.1% | 201 |
|
|
2022
Q4 | $2M | Sell |
4,254
-1,600
| -27% | -$751K | 0.08% | 260 |
|
|
2022
Q3 | $2.35M | Buy |
5,854
+1,467
| +33% | +$589K | 0.11% | 192 |
|
|
2022
Q2 | $1.69M | Buy |
4,387
+1,833
| +72% | +$707K | 0.08% | 254 |
|
|
2022
Q1 | $1.02M | Buy |
2,554
+785
| +44% | +$313K | 0.05% | 442 |
|
|
2021
Q4 | $729K | Buy |
1,769
+712
| +67% | +$293K | 0.04% | 543 |
|
|
2021
Q3 | $381K | Sell |
1,057
-716
| -40% | -$258K | 0.03% | 659 |
|
|
2021
Q2 | $613K | Buy |
1,773
+1,009
| +132% | +$349K | 0.06% | 394 |
|
|
2021
Q1 | $236K | Buy |
+764
| New | +$236K | 0.04% | 608 |
|