Vanguard Personalized Indexing Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Vanguard Personalized Indexing Management, LLC

$5.26 Billion
Q2 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 14,404 shares of Z stock, worth $904,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,404

Previous 18,637 22.71%

Holding current value

$904,859

Previous $909,000 26.51%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.21 - $49.02 $165,975 - $207,501	-4,233 Reduced 22.71%	14,404 $668,000
Q1 2024 May 09, 2024	BUY	$47.67 - $58.41 $5,243 - $6,425	110 Added 0.59%	18,637 $909,000
Q4 2023 Feb 07, 2024	BUY	$35.5 - $59.47 $21,442 - $35,919	604 Added 3.37%	18,527 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$45.22 - $56.78 $70,452 - $88,463	1,558 Added 9.52%	17,923 $827,000
Q2 2023 Jul 28, 2023	BUY	$41.74 - $52.53 $47,040 - $59,201	1,127 Added 7.4%	16,365 $822,000
Q1 2023 May 10, 2023	SELL	$33.68 - $47.9 $425,614 - $605,312	-12,637 Reduced 45.33%	15,238 $677,000
Q4 2022 Feb 10, 2023	BUY	$26.97 - $38.68 $477,692 - $685,100	17,712 Added 174.28%	27,875 $897,000
Q3 2022 Nov 14, 2022	BUY	$28.61 - $39.63 $51,383 - $71,175	1,796 Added 21.47%	10,163 $291,000
Q2 2022 Aug 09, 2022	SELL	$28.78 - $53.32 $230,642 - $427,306	-8,014 Reduced 48.92%	8,367 $266,000
Q1 2022 May 16, 2022	BUY	$46.13 - $65.16 $546,455 - $771,885	11,846 Added 261.21%	16,381 $807,000
Q4 2021 Feb 23, 2022	BUY	$53.0 - $103.63 $240,355 - $469,962	4,535 New	4,535 $290,000
Q3 2021 Nov 09, 2021	SELL	$85.66 - $120.6 $185,282 - $260,857	-2,163 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$107.1 - $146.71 $164,826 - $225,786	-1,539 Reduced 41.57%	2,163 $264,000
Q1 2021 Apr 28, 2021	BUY	$119.63 - $199.9 $161,979 - $270,664	1,354 Added 57.67%	3,702 $480,000
Q4 2020 Jan 20, 2021	BUY	$88.62 - $141.23 $208,079 - $331,608	2,348 New	2,348 $305,000
Q4 2020 Jan 19, 2021	SELL	$88.62 - $141.23 $192,659 - $307,034	-2,174 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$57.85 - $101.59 $125,765 - $220,856	2,174 New	2,174 $221,000

Others Institutions Holding Z

# of Institutions

502

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $11.1B

More about Z

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Vanguard Personalized Indexing Management, LLC Zillow Group Inc Cl C Cap Stk Transaction History