A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 100,265 shares of WBD stock, worth $722,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,265
Previous 104,824 4.35%
Holding current value
$722,910
Previous $1.19 Million 26.59%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$8.11 - $11.66 $36,973 - $53,157
-4,559 Reduced 4.35%
100,265 $875,000
Q4 2023

Feb 07, 2024

BUY
$9.4 - $12.49 $35,691 - $47,424
3,797 Added 3.76%
104,824 $1.19 Million
Q3 2023

Nov 08, 2023

SELL
$10.66 - $14.47 $131,896 - $179,037
-12,373 Reduced 10.91%
101,027 $1.1 Million
Q2 2023

Jul 28, 2023

SELL
$11.09 - $15.4 $96,006 - $133,317
-8,657 Reduced 7.09%
113,400 $1.42 Million
Q1 2023

May 10, 2023

BUY
$9.54 - $15.94 $186,516 - $311,642
19,551 Added 19.07%
122,057 $1.84 Million
Q4 2022

Feb 10, 2023

SELL
$8.87 - $11.84 $49,237 - $65,723
-5,551 Reduced 5.14%
102,506 $971,000
Q3 2022

Nov 14, 2022

BUY
$11.79 - $17.48 $148,978 - $220,877
12,636 Added 13.24%
108,057 $1.24 Million
Q2 2022

Aug 09, 2022

BUY
$13.17 - $26.0 $1.26 Million - $2.48 Million
95,421 New
95,421 $1.28 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $17.5B
  • Description
  • Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...
More about WBD
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

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.