Vanguard Personalized Indexing Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,231
| Closed | -$1.16M | – | 1828 |
|
|
2024
Q2 | $1.16M | Buy |
23,231
+2,474
| +12% | +$124K | 0.02% | 610 |
|
|
2024
Q1 | $1.03M | Buy |
20,757
+3,376
| +19% | +$167K | 0.02% | 644 |
|
|
2023
Q4 | $722K | Sell |
17,381
-1,401
| -7% | -$58.2K | 0.02% | 809 |
|
|
2023
Q3 | $672K | Buy |
18,782
+1,278
| +7% | +$45.8K | 0.02% | 754 |
|
|
2023
Q2 | $509K | Sell |
17,504
-336
| -2% | -$9.77K | 0.02% | 886 |
|
|
2023
Q1 | $544K | Sell |
17,840
-5,191
| -23% | -$158K | 0.02% | 831 |
|
|
2022
Q4 | $810K | Sell |
23,031
-3,006
| -12% | -$106K | 0.03% | 595 |
|
|
2022
Q3 | $804K | Sell |
26,037
-1,467
| -5% | -$45.3K | 0.04% | 572 |
|
|
2022
Q2 | $1.1M | Buy |
27,504
+3,699
| +16% | +$147K | 0.05% | 421 |
|
|
2022
Q1 | $1.12M | Buy |
23,805
+15,144
| +175% | +$713K | 0.05% | 392 |
|
|
2021
Q4 | $384K | Sell |
8,661
-2,959
| -25% | -$131K | 0.02% | 791 |
|
|
2021
Q3 | $579K | Buy |
11,620
+1,759
| +18% | +$87.6K | 0.05% | 442 |
|
|
2021
Q2 | $525K | Buy |
9,861
+5,839
| +145% | +$311K | 0.06% | 456 |
|
|
2021
Q1 | $209K | Buy |
+4,022
| New | +$209K | 0.03% | 662 |
|