Vanguard Personalized Indexing Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Buy |
156,885
+8,312
| +6% | +$95.4K | 0.02% | 602 |
|
2025
Q1 | $1.66M | Buy |
148,573
+9,841
| +7% | +$110K | 0.02% | 560 |
|
2024
Q4 | $1.29M | Buy |
138,732
+49,466
| +55% | +$462K | 0.02% | 658 |
|
2024
Q3 | $800K | Buy |
89,266
+36,866
| +70% | +$330K | 0.01% | 881 |
|
2024
Q2 | $633K | Buy |
52,400
+8,538
| +19% | +$103K | 0.01% | 923 |
|
2024
Q1 | $951K | Sell |
43,862
-6,165
| -12% | -$134K | 0.02% | 685 |
|
2023
Q4 | $1.31M | Buy |
50,027
+7,788
| +18% | +$203K | 0.03% | 507 |
|
2023
Q3 | $939K | Sell |
42,239
-14,022
| -25% | -$312K | 0.03% | 589 |
|
2023
Q2 | $1.6M | Buy |
56,261
+13,402
| +31% | +$382K | 0.05% | 374 |
|
2023
Q1 | $1.48M | Buy |
42,859
+4,024
| +10% | +$139K | 0.05% | 379 |
|
2022
Q4 | $1.45M | Sell |
38,835
-3,834
| -9% | -$143K | 0.06% | 368 |
|
2022
Q3 | $1.34M | Sell |
42,669
-1,505
| -3% | -$47.3K | 0.06% | 339 |
|
2022
Q2 | $1.67M | Buy |
44,174
+17,925
| +68% | +$679K | 0.08% | 255 |
|
2022
Q1 | $1.18M | Buy |
26,249
+1,807
| +7% | +$80.9K | 0.06% | 365 |
|
2021
Q4 | $1.28M | Buy |
24,442
+372
| +2% | +$19.4K | 0.08% | 288 |
|
2021
Q3 | $1.13M | Buy |
24,070
+6,323
| +36% | +$298K | 0.1% | 200 |
|
2021
Q2 | $934K | Buy |
17,747
+1,931
| +12% | +$102K | 0.1% | 222 |
|
2021
Q1 | $868K | Buy |
+15,816
| New | +$868K | 0.13% | 171 |
|