Vanguard Personalized Indexing Management’s Dentsply Sirona XRAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Buy |
65,315
+42,747
| +189% | +$679K | 0.01% | 859 |
|
2025
Q1 | $337K | Sell |
22,568
-13,819
| -38% | -$206K | 0.01% | 1293 |
|
2024
Q4 | $691K | Buy |
36,387
+15,738
| +76% | +$299K | 0.01% | 954 |
|
2024
Q3 | $559K | Buy |
20,649
+3,417
| +20% | +$92.5K | 0.01% | 1043 |
|
2024
Q2 | $428K | Buy |
17,232
+4,296
| +33% | +$107K | 0.01% | 1108 |
|
2024
Q1 | $429K | Buy |
12,936
+2,135
| +20% | +$70.9K | 0.01% | 1092 |
|
2023
Q4 | $384K | Sell |
10,801
-23,178
| -68% | -$825K | 0.01% | 1130 |
|
2023
Q3 | $1.16M | Buy |
33,979
+1,799
| +6% | +$61.5K | 0.03% | 492 |
|
2023
Q2 | $1.29M | Sell |
32,180
-304
| -0.9% | -$12.2K | 0.04% | 450 |
|
2023
Q1 | $1.28M | Sell |
32,484
-931
| -3% | -$36.6K | 0.04% | 422 |
|
2022
Q4 | $1.06M | Buy |
33,415
+22,874
| +217% | +$728K | 0.04% | 482 |
|
2022
Q3 | $299K | Sell |
10,541
-10,148
| -49% | -$288K | 0.01% | 972 |
|
2022
Q2 | $739K | Buy |
20,689
+2,692
| +15% | +$96.2K | 0.03% | 614 |
|
2022
Q1 | $886K | Buy |
17,997
+10,749
| +148% | +$529K | 0.04% | 521 |
|
2021
Q4 | $404K | Buy |
7,248
+2,632
| +57% | +$147K | 0.02% | 773 |
|
2021
Q3 | $268K | Sell |
4,616
-1,342
| -23% | -$77.9K | 0.02% | 811 |
|
2021
Q2 | $377K | Buy |
+5,958
| New | +$377K | 0.04% | 629 |
|