Vanguard Personalized Indexing Management, LLC Apple Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 1,709,940 shares of AAPL stock, worth $410 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares

1,709,940

Previous 1,566,922 9.13%

Holding current value

$410 Million

Previous $330 Million 20.67%

% of portfolio

6.54%

Previous 6.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$207.23 - $234.82 $29.6 Million - $33.6 Million	143,018 Added 9.13%	1,709,940 $398 Million
Q2 2024 Aug 12, 2024	BUY	$165.0 - $216.67 $25.5 Million - $33.5 Million	154,791 Added 10.96%	1,566,922 $330 Million
Q1 2024 May 09, 2024	BUY	$169.0 - $195.18 $12.7 Million - $14.6 Million	74,939 Added 5.6%	1,412,131 $242 Million
Q4 2023 Feb 07, 2024	BUY	$166.89 - $198.11 $11.4 Million - $13.6 Million	68,433 Added 5.39%	1,337,192 $257 Million
Q3 2023 Nov 08, 2023	BUY	$170.43 - $196.45 $14.9 Million - $17.1 Million	87,145 Added 7.38%	1,268,759 $217 Million
Q2 2023 Jul 28, 2023	BUY	$160.1 - $193.97 $13.5 Million - $16.3 Million	84,187 Added 7.67%	1,181,614 $229 Million
Q1 2023 May 10, 2023	BUY	$125.02 - $164.9 $6.51 Million - $8.58 Million	52,059 Added 4.98%	1,097,427 $181 Million
Q4 2022 Feb 10, 2023	BUY	$126.04 - $155.74 $1.06 Million - $1.31 Million	8,426 Added 0.81%	1,045,368 $136 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $10.7 Million - $13.5 Million	77,297 Added 8.05%	1,036,942 $143 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $28.4 Million - $38.9 Million	218,135 Added 29.42%	959,645 $131 Million
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $24.7 Million - $29.8 Million	163,797 Added 28.35%	741,510 $129 Million
Q4 2021 Feb 23, 2022	BUY	$139.14 - $180.33 $27 Million - $34.9 Million	193,705 Added 50.44%	577,713 $103 Million
Q3 2021 Nov 09, 2021	BUY	$137.27 - $156.69 $12.5 Million - $14.3 Million	91,114 Added 31.11%	384,008 $54.3 Million
Q2 2021 Aug 11, 2021	BUY	$122.77 - $136.96 $6.22 Million - $6.93 Million	50,630 Added 20.9%	292,894 $40.1 Million
Q1 2021 Apr 28, 2021	BUY	$116.36 - $143.16 $5.99 Million - $7.37 Million	51,474 Added 26.98%	242,264 $29.6 Million
Q4 2020 Jan 19, 2021	BUY	$108.77 - $136.69 $2.6 Million - $3.27 Million	23,901 Added 14.32%	190,790 $370,000
Q3 2020 Oct 26, 2020	BUY	$91.03 - $134.18 $12.1 Million - $17.9 Million	133,074 Added 393.54%	166,889 $19.3 Million
Q2 2020 Jul 27, 2020	BUY	$60.23 - $91.63 $457,627 - $696,204	7,598 Added 28.98%	33,815 $12.3 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $1.47 Million - $2.14 Million	26,217 New	26,217 $6.67 Million

Others Institutions Holding AAPL

# of Institutions

5,697

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.85T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Vanguard Personalized Indexing Management, LLC Apple Inc. Transaction History