Vanguard Personalized Indexing Management, LLC Target Corp Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Target Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 55,068 shares of TGT stock, worth $7.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

55,068

Previous 48,982 12.42%

Holding current value

$7.48 Million

Previous $7.25 Million 18.37%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $812,298 - $969,195	6,086 Added 12.42%	55,068 $8.58 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $521,445 - $656,867	3,694 Added 8.16%	48,982 $7.25 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $6.22 Million - $8.03 Million	45,288 New	45,288 $8.03 Million
Q4 2023 Jun 04, 2024	SELL	$105.01 - $142.54 $383,286 - $520,271	-3,650 Reduced 8.06%	41,638 $5.93 Billion
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $81,562 - $101,670	745 Added 2.54%	30,059 $3.32 Million
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $188,708 - $253,013	-1,492 Reduced 4.84%	29,314 $3.87 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $607,518 - $724,985	4,005 Added 14.94%	30,806 $5.1 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $213,736 - $270,617	-1,512 Reduced 5.34%	26,801 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $790,636 - $1 Million	5,553 Added 24.4%	28,313 $4.2 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $354,379 - $634,270	-2,544 Reduced 10.05%	22,760 $3.21 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $1.23 Million - $1.51 Million	6,452 Added 34.22%	25,304 $5.37 Million
Q4 2021 Feb 23, 2022	BUY	$217.74 - $266.39 $1 Million - $1.22 Million	4,593 Added 32.21%	18,852 $4.36 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $2,974 - $3,432	-13 Reduced 0.09%	14,259 $3.26 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $687,466 - $828,336	3,425 Added 31.58%	14,272 $3.45 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $1.84 Million - $2.18 Million	10,847 New	10,847 $2.15 Million
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $1.1 Million - $1.3 Million	-7,246 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $316,730 - $423,617	2,691 Added 59.08%	7,246 $1.14 Million
Q2 2020 Jul 27, 2020	BUY	$92.57 - $125.2 $9,904 - $13,396	107 Added 2.41%	4,555 $546,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $404,945 - $560,759	4,448 New	4,448 $413,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.5B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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 Target Corp Transaction History