Vanguard Personalized Indexing Management, LLC Purchases in Q3 2024

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
3.48K
+ 101.43%
$64.97 - $108.47 $226K - $377K
6.91K $610K
IDCC
Inter Digital, Inc.

Communication Services
1.68K
New
$116.28 - $141.69 $195K - $238K
1.68K $237K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.49K
New
$41.17 - $54.85 $185K - $246K
4.49K $236K
AOS
Smith A O Corp

Industrials
1.44K
+ 10.82%
$76.95 - $91.98 $111K - $133K
14.8K $1.33M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
415
New
$523.84 - $572.02 $217K - $237K
415 $236K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.74K
New
$49.84 - $70.47 $186K - $263K
3.74K $236K
ZTO
Zto Express (Cayman) Inc.

Industrials
9.56K
New
$18.33 - $24.77 $175K - $237K
9.56K $236K
GIL
Gildan Activewear Inc.

Consumer Cyclical
2.87K
+ 26.27%
$37.71 - $47.5 $108K - $136K
13.8K $649K
HSY
Hershey CO

Consumer Defensive
593
+ 3.87%
$182.45 - $203.25 $108K - $121K
15.9K $3.05M
HON
Honeywell International Inc

Industrials
3.21K
+ 5.1%
$196.73 - $220.21 $632K - $707K
66.1K $13.7M
SE
Sea LTD

Consumer Cyclical
69
+ 0.69%
$59.94 - $94.83 $4.14K - $6.54K
10K $945K
AAT
American Assets Trust, Inc.

Real Estate
8.73K
New
$21.79 - $27.37 $190K - $239K
8.73K $233K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
1.81K
+ 11.81%
$72.22 - $81.88 $131K - $148K
17.1K $1.35M
GGG
Graco Inc

Industrials
1.04K
+ 5.98%
$77.82 - $87.64 $80.5K - $90.7K
18.3K $1.61M
ANSS
Ansys Inc

Technology
824
+ 8.63%
$296.54 - $331.25 $244K - $273K
10.4K $3.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
6.73K
New
$28.7 - $35.25 $193K - $237K
6.73K $231K
AGR
Avangrid, Inc.

Utilities
5.98K
+ 9.59%
$35.27 - $36.04 $211K - $216K
68.4K $2.45M
PAC
Pacific Airport Group

Industrials
1.33K
New
$150.24 - $184.66 $199K - $245K
1.33K $230K
CMA
Comerica Inc

Financial Services
458
+ 2.02%
$49.93 - $61.49 $22.9K - $28.2K
23.1K $1.38M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.01K
+ 8.13%
$27.45 - $34.49 $55.1K - $69.2K
26.7K $911K
UGI
Ugi Corp

Utilities
6.07K
+ 16.63%
$22.23 - $25.05 $135K - $152K
42.6K $1.06M
COLD
Americold Realty Trust

Real Estate
8.03K
New
$25.65 - $30.24 $206K - $243K
8.03K $227K
HLNE
Hamilton Lane Inc

Financial Services
1.35K
New
$123.12 - $168.4 $166K - $228K
1.35K $227K
CIEN
Ciena Corp

Technology
814
+ 6.21%
$45.77 - $62.46 $37.3K - $50.8K
13.9K $857K
NMIH
Nmi Holdings, Inc.

Financial Services
5.5K
New
$33.86 - $41.73 $186K - $229K
5.5K $226K
ACM
Aecom

Industrials
428
+ 3.58%
$82.37 - $103.25 $35.3K - $44.2K
12.4K $1.28M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
4.74K
New
$39.47 - $49.4 $187K - $234K
4.74K $225K
MHO
M/I Homes, Inc.

Consumer Cyclical
188
+ 4.79%
$116.02 - $172.21 $21.8K - $32.4K
4.11K $704K
MOD
Modine Manufacturing CO

Consumer Cyclical
927
+ 29.6%
$94.6 - $133.72 $87.7K - $124K
4.06K $538K
OHI
Omega Healthcare Investors Inc

Real Estate
1.65K
+ 6.69%
$33.55 - $41.29 $55.3K - $68K
26.3K $1.07M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.37K
New
$81.07 - $95.1 $192K - $225K
2.37K $225K
TWST
Twist Bioscience Corp

Healthcare
4.96K
New
$36.72 - $58.88 $182K - $292K
4.96K $224K
WDFC
Wd 40 CO

Basic Materials
872
New
$213.45 - $271.83 $186K - $237K
872 $224K
IMO
Imperial Oil LTD

Energy
2.78K
+ 22.02%
$65.73 - $77.23 $183K - $215K
15.4K $1.09M
TAC
Transalta Corp

Utilities
10.6K
+ 30.59%
$6.87 - $10.49 $72.9K - $111K
45.3K $468K
EXEL
Exelixis, Inc.

Healthcare
4.31K
+ 13.67%
$21.96 - $27.6 $94.7K - $119K
35.9K $930K
WPC
W. P. Carey Inc.

Real Estate
74
+ 0.25%
$54.63 - $63.96 $4.04K - $4.73K
30K $1.87M
ORAN
Orange

Communication Services
9.31K
+ 12.3%
$10.15 - $12.19 $94.5K - $114K
85K $976K
AYI
Acuity Brands Inc

Industrials
178
+ 3.57%
$222.88 - $275.47 $39.7K - $49K
5.17K $1.42M
DFAU
Dimensional ETF Tr

ETFs
5.53K
New
$35.8 - $39.69 $198K - $219K
5.53K $219K
DOLE
Dole PLC

Consumer Defensive
13.5K
New
$12.17 - $17.12 $164K - $230K
13.5K $219K
RUN
Sunrun Inc.

Technology
3.22K
+ 12.38%
$10.91 - $21.5 $35.1K - $69.2K
29.2K $527K
ASND
Ascendis Pharma A/S

Healthcare
1.46K
New
$113.0 - $153.43 $165K - $225K
1.46K $218K
CWT
California Water Service Group

Utilities
4.04K
New
$47.83 - $55.5 $193K - $224K
4.04K $218K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.62K
New
$76.07 - $83.33 $200K - $219K
2.62K $218K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
8.5K
New
$15.95 - $27.01 $136K - $230K
8.5K $218K
WMK
Weis Markets Inc

Consumer Defensive
3.17K
New
$62.09 - $75.45 $197K - $239K
3.17K $218K
MRO
Marathon Oil Corp

Energy
19.6K
+ 13.09%
$25.87 - $29.26 $508K - $575K
170K $4.52M
SEIC
Sei Investments CO

Financial Services
1.75K
+ 8.16%
$63.1 - $69.83 $110K - $122K
23.2K $1.6M
Activity Summary
Buys All Purchases 1404 New Holdings 142 Increased Positions 1262 Sells All Sells 353 Reductions 353 Sold out 0 Options Calls 0 Puts 0
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