VPIM
VRN
Vanguard Personalized Indexing Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,767
| Closed | -$945K | – | 2045 |
|
|
2025
Q1 | $945K | Buy |
142,767
+35,116
| +33% | +$232K | 0.01% | 817 |
|
|
2024
Q4 | $553K | Buy |
107,651
+35,915
| +50% | +$185K | 0.01% | 1063 |
|
|
2024
Q3 | $441K | Buy |
71,736
+1,159
| +2% | +$7.13K | 0.01% | 1160 |
|
|
2024
Q2 | $551K | Buy |
70,577
+12,105
| +21% | +$94.4K | 0.01% | 985 |
|
|
2024
Q1 | $479K | Buy |
58,472
+19,261
| +49% | +$158K | 0.01% | 1050 |
|
|
2023
Q4 | $272K | Buy |
39,211
+2,841
| +8% | +$19.7K | 0.01% | 1277 |
|
|
2023
Q3 | $302K | Buy |
36,370
+2,431
| +7% | +$20.2K | 0.01% | 1124 |
|
|
2023
Q2 | $228K | Buy |
33,939
+2,015
| +6% | +$13.6K | 0.01% | 1269 |
|
|
2023
Q1 | $225K | Buy |
31,924
+2,393
| +8% | +$16.9K | 0.01% | 1267 |
|
|
2022
Q4 | $211K | Sell |
29,531
-7,296
| -20% | -$52.2K | 0.01% | 1133 |
|
|
2022
Q3 | $227K | Sell |
36,827
-4,502
| -11% | -$27.8K | 0.01% | 1065 |
|
|
2022
Q2 | $294K | Buy |
41,329
+15,901
| +63% | +$113K | 0.01% | 998 |
|
|
2022
Q1 | $184K | Buy |
25,428
+4,867
| +24% | +$35.2K | 0.01% | 1131 |
|
|
2021
Q4 | $110K | Buy |
20,561
+369
| +2% | +$1.97K | 0.01% | 1027 |
|
|
2021
Q3 | $93K | Buy |
+20,192
| New | +$93K | 0.01% | 962 |
|
|
2021
Q2 | – | Sell |
-37,846
| Closed | -$158K | – | 995 |
|
|
2021
Q1 | $158K | Sell |
37,846
-3,119
| -8% | -$13K | 0.02% | 687 |
|
|
2020
Q4 | $96K | Buy |
40,965
+4,050
| +11% | +$9.49K | 0.02% | 544 |
|
|
2020
Q3 | $45K | Buy |
36,915
+3,363
| +10% | +$4.1K | 0.01% | 461 |
|
|
2020
Q2 | $55K | Buy |
33,552
+23,075
| +220% | +$37.8K | 0.02% | 342 |
|
|
2020
Q1 | $8K | Buy |
+10,477
| New | +$8K | ﹤0.01% | 268 |
|