VPIM
Vanguard Personalized Indexing Management’s Warner Music WMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Sell |
7,707
-1,927
| -20% | -$52.5K | ﹤0.01% | 1610 |
|
2025
Q1 | $302K | Buy |
9,634
+2,730
| +40% | +$85.6K | ﹤0.01% | 1337 |
|
2024
Q4 | $214K | Buy |
+6,904
| New | +$214K | ﹤0.01% | 1499 |
|
2024
Q1 | – | Sell |
-5,798
| Closed | -$208K | – | 1667 |
|
2023
Q4 | $208K | Sell |
5,798
-5,640
| -49% | -$202K | 0.01% | 1402 |
|
2023
Q3 | $359K | Buy |
11,438
+248
| +2% | +$7.79K | 0.01% | 1045 |
|
2023
Q2 | $292K | Sell |
11,190
-4,346
| -28% | -$113K | 0.01% | 1147 |
|
2023
Q1 | $518K | Buy |
15,536
+188
| +1% | +$6.27K | 0.02% | 853 |
|
2022
Q4 | $537K | Buy |
+15,348
| New | +$537K | 0.02% | 779 |
|
2022
Q1 | – | Sell |
-5,228
| Closed | -$226K | – | 1240 |
|
2021
Q4 | $226K | Buy |
+5,228
| New | +$226K | 0.01% | 958 |
|