Vanguard Personalized Indexing Management, LLC Wex Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Wex Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 4,433 shares of WEX stock, worth $798,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,433

Previous 3,552 24.8%

Holding current value

$798,294

Previous $629,000 47.69%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$168.01 - $209.77 $148,016 - $184,807	881 Added 24.8%	4,433 $929,000
Q2 2024 Aug 12, 2024	SELL	$169.4 - $242.22 $78,771 - $112,632	-465 Reduced 11.58%	3,552 $629,000
Q1 2024 May 09, 2024	BUY	$194.4 - $237.53 $289,267 - $353,444	1,488 Added 58.84%	4,017 $954,000
Q4 2023 Feb 07, 2024	SELL	$163.32 - $196.49 $275,194 - $331,085	-1,685 Reduced 39.99%	2,529 $492,000
Q3 2023 Nov 08, 2023	SELL	$181.33 - $202.96 $4,895 - $5,479	-27 Reduced 0.64%	4,214 $792,000
Q2 2023 Jul 28, 2023	SELL	$165.85 - $191.39 $83,754 - $96,651	-505 Reduced 10.64%	4,241 $772,000
Q1 2023 May 10, 2023	BUY	$160.8 - $201.27 $383,347 - $479,827	2,384 Added 100.93%	4,746 $872,000
Q4 2022 Feb 10, 2023	SELL	$134.53 - $171.36 $297,311 - $378,705	-2,210 Reduced 48.34%	2,362 $386,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $93,229 - $125,591	-736 Reduced 13.87%	4,572 $580,000
Q2 2022 Aug 09, 2022	BUY	$149.61 - $177.28 $324,055 - $383,988	2,166 Added 68.94%	5,308 $826,000
Q1 2022 May 16, 2022	BUY	$143.6 - $182.08 $241,248 - $305,894	1,680 Added 114.91%	3,142 $561,000
Q4 2021 Feb 23, 2022	SELL	$123.68 - $196.26 $192,817 - $305,969	-1,559 Reduced 51.61%	1,462 $205,000
Q3 2021 Nov 09, 2021	BUY	$164.23 - $202.85 $237,312 - $293,118	1,445 Added 91.69%	3,021 $532,000
Q2 2021 Aug 11, 2021	BUY	$187.76 - $229.02 $80,361 - $98,020	428 Added 37.28%	1,576 $306,000
Q1 2021 Apr 28, 2021	BUY	$187.22 - $230.0 $14,603 - $17,940	78 Added 7.29%	1,148 $240,000
Q4 2020 Jan 20, 2021	BUY	$126.0 - $204.76 $134,820 - $219,093	1,070 New	1,070 $218,000

Others Institutions Holding WEX

# of Institutions

477

Shares Held

41M

Call Options Held

515K

Put Options Held

15.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.85B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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 Wex Inc. Transaction History