VPIM
Vanguard Personalized Indexing Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
697,204
+115,634
| +20% | +$11.3M | 0.77% | 17 |
|
|
2025
Q1 | $51.1M | Buy |
581,570
+26,797
| +5% | +$2.35M | 0.75% | 19 |
|
|
2024
Q4 | $50.1M | Buy |
554,773
+24,960
| +5% | +$2.26M | 0.76% | 16 |
|
|
2024
Q3 | $42.8M | Buy |
529,813
+67,762
| +15% | +$5.47M | 0.69% | 20 |
|
|
2024
Q2 | $30.6M | Buy |
462,051
+74,494
| +19% | +$4.94M | 0.58% | 22 |
|
|
2024
Q1 | $23.3M | Buy |
387,557
+280,830
| +263% | +$16.9M | 0.5% | 26 |
|
|
2023
Q4 | $16.8M | Buy |
106,727
+4,688
| +5% | +$739K | 0.43% | 29 |
|
|
2023
Q3 | $16.3M | Buy |
102,039
+9,390
| +10% | +$1.5M | 0.49% | 28 |
|
|
2023
Q2 | $14.6M | Buy |
92,649
+9,109
| +11% | +$1.43M | 0.45% | 31 |
|
|
2023
Q1 | $12.3M | Buy |
83,540
+2,646
| +3% | +$390K | 0.43% | 34 |
|
|
2022
Q4 | $11.5M | Buy |
80,894
+13,248
| +20% | +$1.88M | 0.47% | 31 |
|
|
2022
Q3 | $8.77M | Buy |
67,646
+21,940
| +48% | +$2.85M | 0.4% | 34 |
|
|
2022
Q2 | $5.56M | Sell |
45,706
-9,536
| -17% | -$1.16M | 0.26% | 65 |
|
|
2022
Q1 | $8.23M | Buy |
55,242
+16,891
| +44% | +$2.52M | 0.4% | 34 |
|
|
2021
Q4 | $5.55M | Buy |
38,351
+8,363
| +28% | +$1.21M | 0.33% | 49 |
|
|
2021
Q3 | $4.18M | Buy |
29,988
+10,554
| +54% | +$1.47M | 0.38% | 40 |
|
|
2021
Q2 | $2.74M | Sell |
19,434
-13,619
| -41% | -$1.92M | 0.29% | 57 |
|
|
2021
Q1 | $4.49M | Buy |
33,053
+3,846
| +13% | +$522K | 0.68% | 21 |
|
|
2020
Q4 | $4.21M | Buy |
29,207
+1,420
| +5% | +$205K | 0.92% | 14 |
|
|
2020
Q3 | $3.89M | Buy |
27,787
+1,865
| +7% | +$261K | 1.09% | 12 |
|
|
2020
Q2 | $3.11M | Sell |
25,922
-6,022
| -19% | -$721K | 1.41% | 8 |
|
|
2020
Q1 | $3.63M | Buy |
+31,944
| New | +$3.63M | 2.12% | 6 |
|