Vanguard Personalized Indexing Management, LLC Reduced Holdings in Q4 2024

Vanguard Personalized Indexing Management, LLC

  • $6.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-60
- 0.06%
$727.2 - $932.06 $43.6K - $55.9K
98.8K $76.2M
UNH
Unitedhealth Group Inc

Healthcare
-2.92K
- 2.87%
$485.52 - $625.25 $1.42M - $1.82M
98.6K $49.9M
JNJ
Johnson & Johnson

Healthcare
-34K
- 16.9%
$143.34 - $165.86 $4.87M - $5.63M
167K $24.2M
AMD
Advanced Micro Devices Inc

Technology
-5.69K
- 3.71%
$118.88 - $172.8 $676K - $982K
148K $17.8M
ADBE
Adobe Inc.

Technology
-5.19K
- 9.49%
$437.39 - $552.96 $2.27M - $2.87M
49.5K $22M
XOM
Exxon Mobil Corp

Energy
-18.5K
- 4.38%
$105.51 - $125.37 $1.95M - $2.32M
404K $43.4M
PEP
Pepsico Inc

Consumer Defensive
-21.3K
- 16.19%
$151.29 - $176.1 $3.23M - $3.76M
110K $16.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.22K
- 8.24%
$501.29 - $612.85 $1.61M - $1.97M
35.8K $18.6M
NVO
Novo Nordisk A S

Healthcare
-12.3K
- 9.97%
$85.0 - $120.04 $1.05M - $1.48M
111K $9.56M
ELV
Elevance Health, Inc.

Healthcare
-1.98K
- 6.92%
$365.96 - $514.62 $725K - $1.02M
26.7K $9.85M
AMGN
Amgen Inc

Healthcare
-3.47K
- 6.16%
$258.78 - $328.31 $899K - $1.14M
52.9K $13.8M
AMAT
Applied Materials Inc

Technology
-1.12K
- 1.07%
$161.44 - $213.89 $181K - $240K
104K $16.9M
UBER
Uber Technologies, Inc

Technology
-23.7K
- 13.91%
$59.93 - $86.34 $1.42M - $2.05M
147K $8.86M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-414
- 3.9%
$701.85 - $1046.91 $291K - $433K
10.2K $7.26M
HCA
Hca Healthcare, Inc.

Healthcare
-1.09K
- 3.74%
$297.52 - $415.61 $325K - $454K
28.1K $8.45M
PLD
Prologis, Inc.

Real Estate
-16.1K
- 21.51%
$101.4 - $126.96 $1.63M - $2.04M
58.7K $6.2M
PFE
Pfizer Inc

Healthcare
-81.4K
- 18.98%
$24.8 - $30.19 $2.02M - $2.46M
347K $9.22M
MPWR
Monolithic Power Systems Inc

Technology
-1.25K
- 18.83%
$560.06 - $942.58 $698K - $1.18M
5.38K $3.18M
ZTS
Zoetis Inc.

Healthcare
-5.28K
- 8.61%
$162.24 - $194.42 $856K - $1.03M
56K $9.13M
CMCSA
Comcast Corp

Communication Services
-24.8K
- 5.7%
$37.39 - $45.14 $927K - $1.12M
410K $15.4M
NVS
Novartis Ag

Healthcare
-10.3K
- 10.5%
$96.78 - $117.18 $993K - $1.2M
87.5K $8.51M
AMT
American Tower Corp

Real Estate
-2.43K
- 5.44%
$179.4 - $232.01 $436K - $564K
42.2K $7.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.56K
- 5.72%
$59.25 - $72.99 $507K - $625K
141K $8.43M
CI
Cigna Corp

Healthcare
-247
- 0.73%
$265.59 - $358.58 $65.6K - $88.6K
33.7K $9.31M
KLAC
Kla Corp

Technology
-762
- 5.56%
$614.46 - $829.55 $468K - $632K
12.9K $8.16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-619
- 1.95%
$396.64 - $516.74 $246K - $320K
31.2K $12.6M
DHI
Horton D R Inc

Consumer Cyclical
-1.14K
- 2.84%
$137.24 - $194.56 $157K - $222K
39.1K $5.47M
MCHP
Microchip Technology Inc

Technology
-13.9K
- 22.72%
$55.51 - $79.05 $771K - $1.1M
47.2K $2.71M
QCOM
Qualcomm Inc

Technology
-2.46K
- 2.27%
$150.4 - $178.04 $370K - $438K
106K $16.3M
CCI
Crown Castle International Corp

Real Estate
-6.97K
- 14.2%
$89.78 - $119.11 $626K - $830K
42.1K $3.82M
NEM
Newmont Corp

Basic Materials
-11.4K
- 13.79%
$37.0 - $58.68 $422K - $669K
71.3K $2.65M
TGT
Target Corp

Consumer Defensive
-4.3K
- 7.81%
$121.59 - $160.69 $523K - $691K
50.8K $6.86M
PHM
Pultegroup Inc

Consumer Cyclical
-2.53K
- 6.11%
$108.86 - $149.04 $276K - $378K
39K $4.24M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.2K
- 2.59%
$38.08 - $50.82 $122K - $163K
121K $4.59M
CARR
Carrier Global Corp

Industrials
-3.65K
- 3.73%
$66.69 - $82.65 $243K - $301K
94.1K $6.43M
LEN
Lennar Corp

Consumer Cyclical
-1.22K
- 4.91%
$136.2 - $188.96 $167K - $231K
23.7K $3.23M
MPC
Marathon Petroleum Corp

Energy
-1K
- 1.98%
$131.65 - $174.84 $132K - $175K
49.6K $6.91M
HUM
Humana Inc

Healthcare
-2.34K
- 20.56%
$233.89 - $304.18 $546K - $711K
9.03K $2.29M
ECL
Ecolab Inc.

Basic Materials
-2.45K
- 7.35%
$234.32 - $261.43 $574K - $640K
30.8K $7.23M
INTC
Intel Corp

Technology
-17.5K
- 7.19%
$19.07 - $26.23 $334K - $459K
226K $4.54M
BHP
Bhp Group LTD

Basic Materials
-5.26K
- 7.56%
$48.78 - $62.43 $256K - $328K
64.3K $3.14M
NUE
Nucor Corp

Basic Materials
-296
- 0.87%
$115.78 - $167.74 $34.3K - $49.7K
33.7K $3.93M
SNY
Sanofi

Healthcare
-7.2K
- 9.07%
$45.89 - $57.31 $331K - $413K
72.2K $3.48M
NXPI
Nxp Semiconductors N.V.

Technology
-2.93K
- 19.55%
$207.27 - $255.58 $607K - $749K
12.1K $2.51M
AES
Aes Corp

Utilities
-17.7K
- 15.1%
$12.44 - $20.24 $220K - $357K
99.3K $1.28M
IQV
Iqvia Holdings Inc.

Healthcare
-1.2K
- 6.19%
$190.97 - $236.63 $230K - $284K
18.2K $3.58M
TFX
Teleflex Inc

Healthcare
-2.84K
- 38.99%
$172.66 - $245.13 $489K - $695K
4.44K $789K
FSLR
First Solar, Inc.

Technology
-830
- 7.14%
$175.88 - $240.66 $146K - $200K
10.8K $1.9M
TOST
Toast, Inc.

Technology
-42K
- 63.05%
$27.43 - $43.54 $1.15M - $1.83M
24.6K $897K
Activity Summary
Buys All Purchases 1264 New Holdings 141 Increased Positions 1123 Sells All Sells 526 Reductions 526 Sold out 0 Options Calls 0 Puts 0
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