Vanguard Personalized Indexing Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $455K | Buy |
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|
2025
Q2 | $438K | Hold |
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|
2025
Q1 | $437K | Sell |
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|
2024
Q4 | $416K | Buy |
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|
2024
Q3 | $426K | Sell |
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|
2024
Q2 | $559K | Buy |
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|
2024
Q1 | $476K | Buy |
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|
2023
Q4 | $442K | Buy |
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|
2023
Q3 | $342K | Buy |
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|
2023
Q2 | $346K | Hold |
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|
2023
Q1 | $339K | Buy |
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