Vanguard Personalized Indexing Management’s Vulcan Materials VMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.24M Buy
16,272
+4,252
+35% +$1.11M 0.05% 340
2025
Q1
$2.8M Buy
12,020
+1,025
+9% +$239K 0.04% 386
2024
Q4
$2.83M Buy
10,995
+603
+6% +$155K 0.04% 365
2024
Q3
$2.6M Hold
10,392
0.04% 384
2024
Q2
$2.58M Buy
10,392
+976
+10% +$243K 0.05% 339
2024
Q1
$2.57M Buy
9,416
+1,848
+24% +$504K 0.06% 322
2023
Q4
$1.72M Buy
7,568
+535
+8% +$121K 0.04% 393
2023
Q3
$1.42M Sell
7,033
-295
-4% -$59.6K 0.04% 411
2023
Q2
$1.65M Buy
7,328
+185
+3% +$41.7K 0.05% 360
2023
Q1
$1.23M Sell
7,143
-1,383
-16% -$237K 0.04% 439
2022
Q4
$1.49M Buy
8,526
+464
+6% +$81.3K 0.06% 358
2022
Q3
$1.27M Buy
8,062
+1,037
+15% +$164K 0.06% 377
2022
Q2
$998K Buy
7,025
+2,031
+41% +$289K 0.05% 466
2022
Q1
$917K Buy
4,994
+2,032
+69% +$373K 0.04% 498
2021
Q4
$615K Buy
2,962
+720
+32% +$149K 0.04% 619
2021
Q3
$379K Buy
2,242
+475
+27% +$80.3K 0.03% 660
2021
Q2
$308K Buy
+1,767
New +$308K 0.03% 721