VPIM
VLRS
Vanguard Personalized Indexing Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,860
| Closed | -$88.2K | – | 1908 |
|
2024
Q4 | $88.2K | Sell |
11,860
-486
| -4% | -$3.62K | ﹤0.01% | 1629 |
|
2024
Q3 | $78.2K | Sell |
12,346
-15,637
| -56% | -$99K | ﹤0.01% | 1644 |
|
2024
Q2 | $178K | Buy |
27,983
+727
| +3% | +$4.61K | ﹤0.01% | 1472 |
|
2024
Q1 | $202K | Buy |
27,256
+623
| +2% | +$4.62K | ﹤0.01% | 1441 |
|
2023
Q4 | $250K | Buy |
26,633
+12,459
| +88% | +$117K | 0.01% | 1313 |
|
2023
Q3 | $96.2K | Buy |
14,174
+1,759
| +14% | +$11.9K | ﹤0.01% | 1373 |
|
2023
Q2 | $173K | Buy |
12,415
+1,769
| +17% | +$24.7K | 0.01% | 1353 |
|
2023
Q1 | $132K | Buy |
+10,646
| New | +$132K | ﹤0.01% | 1379 |
|
2021
Q2 | – | Sell |
-10,725
| Closed | -$153K | – | 991 |
|
2021
Q1 | $153K | Buy |
+10,725
| New | +$153K | 0.02% | 691 |
|
2020
Q4 | – | Sell |
-12,282
| Closed | -$89K | – | 582 |
|
2020
Q3 | $89K | Sell |
12,282
-102
| -0.8% | -$739 | 0.03% | 443 |
|
2020
Q2 | $65K | Buy |
+12,384
| New | +$65K | 0.03% | 339 |
|