Vanguard Personalized Indexing Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
214,574
+12,185
| +6% | +$140K | 0.03% | 491 |
|
|
2025
Q1 | $2.17M | Buy |
202,389
+49,242
| +32% | +$528K | 0.03% | 470 |
|
|
2024
Q4 | $1.62M | Sell |
153,147
-11,255
| -7% | -$119K | 0.02% | 549 |
|
|
2024
Q3 | $1.36M | Buy |
164,402
+46,193
| +39% | +$381K | 0.02% | 621 |
|
|
2024
Q2 | $872K | Buy |
118,209
+17,944
| +18% | +$132K | 0.02% | 742 |
|
|
2024
Q1 | $875K | Sell |
100,265
-4,559
| -4% | -$39.8K | 0.02% | 726 |
|
|
2023
Q4 | $1.19M | Buy |
104,824
+3,797
| +4% | +$43.2K | 0.03% | 546 |
|
|
2023
Q3 | $1.1M | Sell |
101,027
-12,373
| -11% | -$134K | 0.03% | 515 |
|
|
2023
Q2 | $1.42M | Sell |
113,400
-8,657
| -7% | -$109K | 0.04% | 419 |
|
|
2023
Q1 | $1.84M | Buy |
122,057
+19,551
| +19% | +$295K | 0.06% | 317 |
|
|
2022
Q4 | $972K | Sell |
102,506
-5,551
| -5% | -$52.6K | 0.04% | 514 |
|
|
2022
Q3 | $1.24M | Buy |
108,057
+12,636
| +13% | +$145K | 0.06% | 387 |
|
|
2022
Q2 | $1.28M | Buy |
+95,421
| New | +$1.28M | 0.06% | 351 |
|