Vanguard Personalized Indexing Management, LLC Alphabet Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 791,199 shares of GOOGL stock, worth $144 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

791,199

Previous 759,611 4.16%

Holding current value

$144 Million

Previous $138 Million 5.16%

% of portfolio

2.15%

Previous 2.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $4.7 Million - $6.04 Million	31,588 Added 4.16%	791,199 $131 Million
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $17.1 Million - $21.1 Million	113,879 Added 17.64%	759,611 $138 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $9.14 Million - $10.7 Million	69,581 Added 12.08%	645,732 $97.5 Million
Q4 2023 Feb 07, 2024	BUY	$122.17 - $141.52 $7.43 Million - $8.6 Million	60,789 Added 11.8%	576,151 $80.5 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $7.8 Million - $9.25 Million	66,942 Added 14.93%	515,362 $67.4 Million
Q2 2023 Jul 28, 2023	BUY	$103.71 - $127.31 $1.98 Million - $2.43 Million	19,064 Added 4.44%	448,420 $53.7 Million
Q1 2023 May 10, 2023	BUY	$86.2 - $107.74 $1.99 Million - $2.49 Million	23,067 Added 5.68%	429,356 $44.5 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $401,381 - $502,653	4,811 Added 1.2%	406,289 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $36.6 Million - $46.7 Million	382,158 Added 1978.04%	401,478 $38.4 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $365,150 - $493,389	3,451 Added 21.75%	19,320 $42.1 Million
Q1 2022 May 16, 2022	BUY	$125.95 - $148.0 $495,361 - $582,084	3,933 Added 32.95%	15,869 $44.1 Million
Q4 2021 Feb 23, 2022	BUY	$133.66 - $149.84 $396,435 - $444,425	2,966 Added 33.07%	11,936 $34.6 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $170,558 - $202,291	1,393 Added 18.38%	8,970 $24 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $12,565 - $14,459	118 Added 1.58%	7,577 $18.5 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $201,912 - $248,299	2,344 Added 45.83%	7,459 $15.4 Million
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $371,093 - $466,743	5,115 New	5,115 $8.97 Million
Q4 2020 Jan 19, 2021	SELL	$72.55 - $91.25 $315,229 - $396,481	-4,345 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$70.47 - $85.87 $72,020 - $87,759	1,022 Added 30.76%	4,345 $6.37 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $33,979 - $45,555	622 Added 23.03%	3,323 $4.71 Million
Q1 2020 May 13, 2020	BUY	$52.71 - $76.24 $142,369 - $205,924	2,701 New	2,701 $3.14 Million

Others Institutions Holding GOOGL

# of Institutions

4,958

Shares Held

4.24B

Call Options Held

63.6M

Put Options Held

69.4M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.08T

More about GOOGL

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Vanguard Personalized Indexing Management, LLC Alphabet Inc. Transaction History