Vanguard Personalized Indexing Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$68.2M Buy
2025
Q1
$51.1M Buy
2024
Q4
$50.1M Buy
2024
Q3
$42.8M Buy
2024
Q2
$30.6M Buy
2024
Q1
$23.3M Buy
2023
Q4
$16.8M Buy
2023
Q3
$16.3M Buy
2023
Q2
$14.6M Buy
2023
Q1
$12.3M Buy
2022
Q4
$11.5M Buy
2022
Q3
$8.77M Buy
2022
Q2
$5.56M Sell
2022
Q1
$8.23M Buy
2021
Q4
$5.55M Buy
2021
Q3
$4.18M Buy
2021
Q2
$2.74M Sell
2021
Q1
$4.49M Buy
2020
Q4
$4.21M Buy
2020
Q3
$3.89M Buy
2020
Q2
$3.1M Sell
2020
Q1
$3.63M Buy