Vanguard Personalized Indexing Management, LLC Incresed Positions in Q1 2025

Vanguard Personalized Indexing Management, LLC

  • $6.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CIEN
Ciena Corp

Technology
2K
+ 13.54%
$60.43 - $98.18 $121K - $196K
16.7K $1.01M
ARES
Ares Management Corp

Financial Services
1.31K
+ 9.14%
$140.19 - $198.28 $184K - $260K
15.7K $2.3M
HPQ
Hp Inc

Technology
10.8K
+ 9.76%
$27.69 - $34.72 $300K - $376K
122K $3.37M
ALK
Alaska Air Group, Inc.

Industrials
1.52K
+ 7.16%
$49.22 - $76.6 $74.9K - $117K
22.8K $1.12M
MS
Morgan Stanley

Financial Services
8.06K
+ 6.09%
$111.68 - $141.08 $900K - $1.14M
140K $16.4M
XPO
Xpo Logistics, Inc.

Industrials
153
+ 1.32%
$106.12 - $148.16 $16.2K - $22.7K
11.8K $1.26M
PRU
Prudential Financial Inc

Financial Services
620
+ 1.23%
$105.04 - $122.33 $65.1K - $75.8K
50.9K $5.68M
NVT
N Vent Electric PLC

Industrials
713
+ 3.58%
$52.42 - $75.4 $37.4K - $53.8K
20.6K $1.08M
PCVX
Vaxcyte, Inc.

Healthcare
349
+ 5.27%
$37.76 - $92.13 $13.2K - $32.2K
6.97K $263K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.15K
+ 4.55%
$18.53 - $29.07 $39.8K - $62.4K
49.3K $934K
LOW
Lowes Companies Inc

Consumer Cyclical
2.95K
+ 4.11%
$222.66 - $268.42 $656K - $790K
74.7K $17.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.82K
+ 9.04%
$38.18 - $50.93 $108K - $144K
34K $1.32M
PCG
Pg&E Corp

Utilities
8.5K
+ 5.79%
$15.16 - $20.4 $129K - $173K
155K $2.67M
STZ
Constellation Brands, Inc.

Consumer Defensive
723
+ 6.19%
$161.05 - $222.93 $116K - $161K
12.4K $2.27M
CCL
Carnival Corp

Consumer Cyclical
9.24K
+ 9.82%
$19.08 - $28.49 $176K - $263K
103K $2.02M
ALGN
Align Technology Inc

Healthcare
1.08K
+ 10.75%
$158.86 - $234.89 $172K - $254K
11.2K $1.77M
AFRM
Affirm Holdings, Inc.

Technology
2.31K
+ 8.34%
$43.7 - $80.98 $101K - $187K
30K $1.35M
JHX
James Hardie Industries PLC

Basic Materials
3.21K
+ 5.71%
$23.56 - $34.63 $75.6K - $111K
59.4K $1.4M
TROW
Price T Rowe Group Inc

Financial Services
3.85K
+ 11.91%
$91.57 - $116.93 $353K - $450K
36.2K $3.32M
BIIB
Biogen Inc.

Healthcare
44
+ 0.2%
$133.43 - $153.27 $5.87K - $6.74K
21.7K $2.97M
IRM
Iron Mountain Inc

Real Estate
1.29K
+ 5.4%
$82.79 - $111.31 $107K - $143K
25.1K $2.16M
ZBRA
Zebra Technologies Corp

Technology
322
+ 7.53%
$271.72 - $421.11 $87.5K - $136K
4.6K $1.3M
JEF
Jefferies Financial Group Inc.

Financial Services
2.06K
+ 10.53%
$52.22 - $81.31 $107K - $167K
21.6K $1.16M
JHG
Janus Henderson Group PLC

Financial Services
293
+ 0.47%
$35.98 - $45.94 $10.5K - $13.5K
63.1K $2.28M
MDB
Mongo Db, Inc.

Technology
185
+ 2.49%
$175.4 - $298.52 $32.4K - $55.2K
7.6K $1.33M
IT
Gartner Inc

Technology
285
+ 3.54%
$418.25 - $548.38 $119K - $156K
8.33K $3.5M
ISRG
Intuitive Surgical Inc

Healthcare
1.65K
+ 3.57%
$476.63 - $610.45 $786K - $1.01M
47.8K $23.7M
UPS
United Parcel Service Inc

Industrials
3.22K
+ 6.59%
$109.66 - $136.26 $353K - $439K
52.1K $5.74M
PSTG
Pure Storage, Inc.

Technology
437
+ 1.62%
$44.27 - $72.37 $19.3K - $31.6K
27.3K $1.21M
ON
On Semiconductor Corp

Technology
12.1K
+ 28.68%
$40.69 - $64.51 $493K - $782K
54.4K $2.21M
EVR
Evercore Inc.

Financial Services
1.04K
+ 11.95%
$190.28 - $291.27 $197K - $301K
9.7K $1.94M
TT
Trane Technologies PLC

Industrials
1.66K
+ 5.23%
$332.0 - $400.86 $550K - $665K
33.4K $11.2M
EME
Emcor Group, Inc.

Industrials
419
+ 5.55%
$361.16 - $535.99 $151K - $225K
7.96K $2.94M
DHI
Horton D R Inc

Consumer Cyclical
34
+ 0.09%
$125.29 - $147.65 $4.26K - $5.02K
39.1K $4.98M
CMI
Cummins Inc

Industrials
1.44K
+ 5.33%
$312.92 - $386.07 $451K - $557K
28.5K $8.94M
FSLR
First Solar, Inc.

Technology
118
+ 1.09%
$126.34 - $197.73 $14.9K - $23.3K
10.9K $1.38M
SYF
Synchrony Financial

Financial Services
5.1K
+ 7.62%
$51.9 - $70.63 $264K - $360K
72K $3.81M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.46K
+ 4.32%
$203.38 - $274.79 $297K - $401K
35.2K $7.23M
URI
United Rentals, Inc.

Industrials
287
+ 3.01%
$594.17 - $789.56 $171K - $227K
9.81K $6.15M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.25K
+ 4.32%
$158.1 - $217.71 $198K - $273K
30.3K $4.78M
AMP
Ameriprise Financial Inc

Financial Services
448
+ 2.44%
$472.29 - $575.13 $212K - $258K
18.8K $9.12M
HD
Home Depot, Inc.

Consumer Cyclical
5.21K
+ 4.52%
$347.25 - $424.87 $1.81M - $2.21M
120K $44.1M
CEG
Constellation Energy Corp

Utilities
725
+ 2.03%
$201.63 - $347.44 $146K - $252K
36.5K $7.36M
NVO
Novo Nordisk A S

Healthcare
16.6K
+ 14.9%
$69.3 - $90.95 $1.15M - $1.51M
128K $8.87M
MAR
Marriott International Inc

Consumer Cyclical
840
+ 3.8%
$237.01 - $304.45 $199K - $256K
22.9K $5.46M
GM
General Motors CO

Consumer Cyclical
5.59K
+ 3.45%
$45.22 - $54.92 $253K - $307K
168K $7.88M
BAC
Bank Of America Corp

Financial Services
18.3K
+ 2.67%
$39.61 - $47.74 $724K - $873K
703K $29.3M
DLR
Digital Realty Trust, Inc.

Real Estate
1.4K
+ 4.85%
$142.1 - $183.56 $198K - $256K
30.2K $4.32M
CAT
Caterpillar Inc

Industrials
3.33K
+ 5.74%
$326.75 - $407.63 $1.09M - $1.36M
61.3K $20.2M
Activity Summary
Buys All Purchases 1364 New Holdings 135 Increased Positions 1229 Sells All Sells 454 Reductions 454 Sold out 0 Options Calls 0 Puts 0
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