Vanguard Personalized Indexing Management, LLC Chevron Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Chevron Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 140,580 shares of CVX stock, worth $20.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

140,580

Previous 147,515 4.7%

Holding current value

$20.1 Million

Previous $23.1 Million 10.3%

% of portfolio

0.34%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.88 - $161.97 $956,197 - $1.12 Million	-6,935 Reduced 4.7%	140,580 $20.7 Million
Q2 2024 Aug 12, 2024	BUY	$152.57 - $166.33 $2.48 Million - $2.71 Million	16,268 Added 12.39%	147,515 $23.1 Million
Q1 2024 May 09, 2024	BUY	$141.82 - $157.74 $2.77 Million - $3.08 Million	19,499 Added 17.45%	131,247 $20.7 Million
Q4 2023 Feb 07, 2024	SELL	$141.77 - $169.1 $2.85 Million - $3.4 Million	-20,126 Reduced 15.26%	111,748 $16.7 Million
Q3 2023 Nov 08, 2023	BUY	$152.88 - $171.04 $2.29 Million - $2.56 Million	14,954 Added 12.79%	131,874 $22.2 Million
Q2 2023 Jul 28, 2023	BUY	$150.62 - $172.44 $597,208 - $683,724	3,965 Added 3.51%	116,920 $18.4 Million
Q1 2023 May 10, 2023	BUY	$152.34 - $187.79 $3.19 Million - $3.94 Million	20,955 Added 22.78%	112,955 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$151.73 - $188.05 $827,990 - $1.03 Million	5,457 Added 6.31%	92,000 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.61 Million - $1.95 Million	11,845 Added 15.86%	86,543 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$142.43 - $181.13 $2.08 Million - $2.65 Million	14,604 Added 24.3%	74,698 $10.8 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $1.33 Million - $1.9 Million	11,127 Added 22.72%	60,094 $9.79 Million
Q4 2021 Feb 23, 2022	BUY	$104.33 - $118.79 $1.99 Million - $2.26 Million	19,048 Added 63.67%	48,967 $5.75 Million
Q3 2021 Nov 09, 2021	BUY	$94.29 - $106.21 $18,669 - $21,029	198 Added 0.67%	29,919 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$100.95 - $110.81 $1.36 Million - $1.5 Million	13,508 Added 83.32%	29,721 $3.11 Million
Q1 2021 Apr 28, 2021	BUY	$84.71 - $111.56 $540,873 - $712,310	6,385 Added 64.97%	16,213 $1.7 Million
Q4 2020 Jan 20, 2021	BUY	$66.88 - $95.62 $657,296 - $939,753	9,828 New	9,828 $830,000
Q4 2020 Jan 19, 2021	SELL	$66.88 - $95.62 $541,527 - $774,235	-8,097 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$71.8 - $91.39 $127,014 - $161,668	-1,769 Reduced 17.93%	8,097 $583,000
Q2 2020 Jul 27, 2020	BUY	$68.56 - $103.24 $237,834 - $358,139	3,469 Added 54.23%	9,866 $880,000
Q1 2020 May 13, 2020	BUY	$54.22 - $121.43 $346,845 - $776,787	6,397 New	6,397 $464,000

Others Institutions Holding CVX

# of Institutions

3,857

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Vanguard Personalized Indexing Management, LLC Chevron Corp Transaction History