Vanguard Personalized Indexing Management, LLC Spdr Portfolio Short Term Trea Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$29.16 - $29.7 $260,486 - $265,310	-8,933 Reduced 38.47%	14,289 $421,000
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $423,240 - $434,528	14,289 Added 159.96%	23,222 $689,000
Q4 2021 Feb 23, 2022	BUY	$30.42 - $30.64 $10,251 - $10,325	337 Added 3.92%	8,933 $272,000
Q3 2021 Nov 09, 2021	BUY	$30.62 - $30.7 $263,209 - $263,897	8,596 New	8,596 $263,000
Q4 2020 Jan 19, 2021	SELL	$30.65 - $30.71 $206,611 - $207,016	-6,741 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$30.69 - $30.73 $206,881 - $207,150	6,741 New	6,741 $207,000
Q2 2020 Jul 27, 2020	SELL	$30.66 - $30.74 $427,001 - $428,115	-13,927 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$29.96 - $30.72 $417,252 - $427,837	13,927 New	13,927 $428,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

22.4M
Shares

$648 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$628 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$392 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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