Vanguard Personalized Indexing Management, LLC Snap Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Snap Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 49,203 shares of SNAP stock, worth $546,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,203

Previous 54,159 9.15%

Holding current value

$546,645

Previous $899,000 41.49%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.29 - $16.84 $41,085 - $83,459	-4,956 Reduced 9.15%	49,203 $526,000
Q2 2024 Aug 12, 2024	BUY	$10.34 - $17.14 $112,612 - $186,671	10,891 Added 25.17%	54,159 $899,000
Q1 2024 May 09, 2024	BUY	$10.72 - $17.45 $31,377 - $51,076	2,927 Added 7.26%	43,268 $496,000
Q4 2023 Feb 07, 2024	BUY	$8.54 - $17.23 $36,781 - $74,209	4,307 Added 11.95%	40,341 $682,000
Q3 2023 Nov 08, 2023	SELL	$8.34 - $13.51 $60,114 - $97,380	-7,208 Reduced 16.67%	36,034 $321,000
Q2 2023 Jul 28, 2023	SELL	$7.91 - $11.84 $80,484 - $120,472	-10,175 Reduced 19.05%	43,242 $511,000
Q1 2023 May 10, 2023	SELL	$8.85 - $12.21 $37,754 - $52,087	-4,266 Reduced 7.4%	53,417 $598,000
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $27,485 - $41,724	-3,542 Reduced 5.79%	57,683 $516,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $16.35 $0 - $297,390	18,189 Added 42.26%	61,225 $601,000
Q2 2022 Aug 09, 2022	BUY	$11.91 - $39.34 $14,446 - $47,719	1,213 Added 2.9%	43,036 $565,000
Q1 2022 May 16, 2022	BUY	$24.5 - $46.59 $717,605 - $1.36 Million	29,290 Added 233.7%	41,823 $1.51 Million
Q4 2021 Feb 23, 2022	SELL	$44.42 - $77.34 $251,061 - $437,125	-5,652 Reduced 31.08%	12,533 $589,000
Q3 2021 Nov 09, 2021	BUY	$59.31 - $83.11 $554,845 - $777,494	9,355 Added 105.95%	18,185 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $68.14 $53,508 - $71,547	-1,050 Reduced 10.63%	8,830 $602,000
Q1 2021 Apr 28, 2021	BUY	$48.95 - $70.45 $192,618 - $277,220	3,935 Added 66.19%	9,880 $517,000
Q4 2020 Jan 20, 2021	BUY	$26.64 - $53.33 $158,374 - $317,046	5,945 New	5,945 $298,000

Others Institutions Holding SNAP

# of Institutions

691

Shares Held

674M

Call Options Held

47.8M

Put Options Held

32.9M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.1B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Snap Inc Transaction History