Vanguard Personalized Indexing Management’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
97,443
+14,988
| +18% | +$24.7K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $128K | Buy |
82,455
+26,001
| +46% | +$40.3K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $93.7K | Sell |
56,454
-41,025
| -42% | -$68.1K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $210K | Buy |
97,479
+67,268
| +223% | +$145K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $64.7K | Buy |
30,211
+16,614
| +122% | +$35.6K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $36K | Buy |
+13,597
| New | +$36K | ﹤0.01% | 1583 |
|
|
2023
Q4 | – | Sell |
-14,506
| Closed | -$63.5K | – | 1637 |
|
|
2023
Q3 | $63.5K | Buy |
14,506
+214
| +1% | +$937 | ﹤0.01% | 1394 |
|
|
2023
Q2 | $55.3K | Sell |
14,292
-7,750
| -35% | -$30K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $112K | Buy |
22,042
+354
| +2% | +$1.8K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $121K | Buy |
21,688
+509
| +2% | +$2.84K | 0.01% | 1209 |
|
|
2022
Q3 | $124K | Sell |
21,179
-7,723
| -27% | -$45.2K | 0.01% | 1160 |
|
|
2022
Q2 | $125K | Buy |
+28,902
| New | +$125K | 0.01% | 1189 |
|