Vanguard Personalized Indexing Management, LLC Navient Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Navient Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 11,039 shares of NAVI stock, worth $159,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,039

Previous 22,996 52.0%

Holding current value

$159,182

Previous $428,000 55.14%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$15.75 - $18.49 $188,322 - $221,084	-11,957 Reduced 52.0%	11,039 $192,000
Q4 2023 Feb 07, 2024	SELL	$15.75 - $19.57 $130,504 - $162,157	-8,286 Reduced 26.49%	22,996 $428,000
Q3 2023 Nov 08, 2023	SELL	$16.77 - $19.55 $21,012 - $24,496	-1,253 Reduced 3.85%	31,282 $538,000
Q2 2023 Jul 28, 2023	BUY	$14.59 - $19.12 $12,401 - $16,252	850 Added 2.68%	32,535 $604,000
Q1 2023 May 10, 2023	BUY	$15.15 - $19.27 $480,027 - $610,569	31,685 New	31,685 $506,000

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.96B

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Vanguard Personalized Indexing Management, LLC Navient Corp Transaction History