Vanguard Personalized Indexing Management, LLC Reduced Holdings in Q3 2024

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-71.1K
- 22.57%
$18.9 - $34.87 $1.34M - $2.48M
244K $5.72M
MRK
Merck & Co., Inc.

Healthcare
-6.8K
- 2.48%
$111.15 - $128.97 $756K - $877K
268K $30.4M
EW
Edwards Lifesciences Corp

Healthcare
-13.3K
- 21.46%
$59.7 - $93.78 $794K - $1.25M
48.7K $3.21M
CVX
Chevron Corp

Energy
-6.94K
- 4.7%
$137.88 - $161.97 $956K - $1.12M
141K $20.7M
DXCM
Dexcom Inc

Healthcare
-5.36K
- 13.59%
$64.0 - $116.06 $343K - $622K
34.1K $2.28M
MRNA
Moderna, Inc.

Healthcare
-6.96K
- 22.8%
$63.64 - $125.14 $443K - $870K
23.5K $1.57M
BA
Boeing CO

Industrials
-3.98K
- 9.21%
$152.04 - $190.6 $605K - $758K
39.2K $5.96M
SMCI
Super Micro Computer, Inc.

Technology
-129
- 3.1%
$386.46 - $909.96 $49.9K - $117K
4.04K $1.68M
SNPS
Synopsys Inc

Technology
-325
- 1.86%
$463.97 - $621.3 $151K - $202K
17.1K $8.68M
MCK
Mckesson Corp

Healthcare
-427
- 2.81%
$479.06 - $630.38 $205K - $269K
14.8K $7.31M
DG
Dollar General Corp

Consumer Defensive
-4.56K
- 20.32%
$80.41 - $132.42 $366K - $603K
17.9K $1.51M
GD
General Dynamics Corp

Industrials
-4.63K
- 16.66%
$279.51 - $308.09 $1.29M - $1.43M
23.2K $7M
OXY
Occidental Petroleum Corp

Energy
-5.51K
- 8.27%
$49.91 - $63.73 $275K - $351K
61.1K $3.15M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.76K
- 27.57%
$63.56 - $107.36 $302K - $511K
12.5K $878K
DIS
Walt Disney CO

Communication Services
-5.41K
- 3.89%
$85.6 - $98.61 $463K - $533K
134K $12.8M
HUM
Humana Inc

Healthcare
-651
- 5.42%
$310.25 - $404.52 $202K - $263K
11.4K $3.6M
BIIB
Biogen Inc.

Healthcare
-1.96K
- 14.8%
$189.07 - $236.8 $371K - $465K
11.3K $2.19M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.06K
- 15.26%
$109.03 - $210.9 $116K - $224K
5.89K $641K
CHRD
Oasis Petroleum Inc.

Energy
-3.17K
- 29.38%
$128.01 - $176.98 $405K - $560K
7.61K $991K
TROW
Price T Rowe Group Inc

Financial Services
-5.06K
- 16.2%
$101.71 - $120.75 $514K - $611K
26.2K $2.85M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.65K
- 20.93%
$193.0 - $282.1 $318K - $465K
6.23K $1.45M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-20.2K
- 59.62%
$36.98 - $41.55 $749K - $841K
13.7K $563K
PINS
Pinterest, Inc.

Communication Services
-633
- 1.13%
$28.66 - $43.51 $18.1K - $27.5K
55.4K $1.79M
LKQ
Lkq Corp

Consumer Cyclical
-15.1K
- 46.9%
$38.47 - $46.03 $581K - $695K
17.1K $681K
MSA
Msa Safety Inc

Industrials
-3.36K
- 60.21%
$167.74 - $199.9 $564K - $672K
2.22K $393K
BP
Bp PLC

Energy
-5.27K
- 5.79%
$30.78 - $37.05 $162K - $195K
85.9K $2.69M
STLA
Stellantis N.V.

Consumer Cyclical
-7.04K
- 8.77%
$14.05 - $20.71 $98.8K - $146K
73.2K $1.03M
FNDF
Schwab Fundamental Intl Large

ETFs
-16K
- 71.9%
$33.67 - $37.71 $540K - $605K
6.27K $234K
F
Ford Motor CO

Consumer Cyclical
-5.68K
- 2.36%
$9.71 - $14.55 $55.1K - $82.6K
234K $2.48M
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.98K
- 16.35%
$57.96 - $65.72 $462K - $524K
40.8K $2.44M
AAXJ
Ishares Msci All Country Asia

ETFs
-6.74K
- 72.02%
$68.09 - $79.71 $459K - $537K
2.62K $205K
ASX
Ase Technology Holding Co., Ltd.

Technology
-8.2K
- 3.71%
$8.6 - $12.5 $70.5K - $103K
213K $2.08M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-19.2K
- 48.84%
$17.94 - $20.93 $344K - $401K
20.1K $371K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-418
- 16.19%
$402.52 - $505.35 $168K - $211K
2.16K $931K
CHT
Chunghwa Telecom CO LTD

Communication Services
-12.4K
- 14.31%
$36.12 - $40.59 $447K - $502K
74.1K $2.94M
MGM
Mgm Resorts International

Consumer Cyclical
-3.84K
- 9.2%
$34.07 - $46.78 $131K - $180K
37.9K $1.48M
SNAP
Snap Inc

Communication Services
-4.96K
- 9.15%
$8.29 - $16.84 $41.1K - $83.5K
49.2K $526K
HUBS
Hubspot Inc

Technology
-107
- 1.98%
$450.09 - $592.58 $48.2K - $63.4K
5.31K $2.82M
CGNX
Cognex Corp

Technology
-4.99K
- 20.16%
$36.85 - $52.91 $184K - $264K
19.7K $799K
SNOW
Snowflake Inc.

Technology
-483
- 3.3%
$108.56 - $143.02 $52.4K - $69.1K
14.1K $1.62M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-777
- 6.31%
$31.02 - $58.9 $24.1K - $45.8K
11.5K $361K
IMOS
Chipmos Technologies Inc

Technology
-7.76K
- 14.1%
$21.65 - $26.83 $168K - $208K
47.3K $1.1M
M
Macy'S, Inc.

Consumer Cyclical
-3.55K
- 4.52%
$14.31 - $19.64 $50.8K - $69.7K
74.9K $1.17M
CNP
Centerpoint Energy Inc

Utilities
-8.68K
- 19.08%
$25.63 - $30.55 $222K - $265K
36.8K $1.08M
RJF
Raymond James Financial Inc

Financial Services
-2.37K
- 8.05%
$106.39 - $125.13 $252K - $297K
27.1K $3.32M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-878
- 14.35%
$320.55 - $412.94 $281K - $363K
5.24K $2.04M
ESTC
Elastic N.V.

Technology
-907
- 13.52%
$70.13 - $122.27 $63.6K - $111K
5.8K $445K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-283
- 3.2%
$233.4 - $302.36 $66.1K - $85.6K
8.55K $2.32M
DLB
Dolby Laboratories, Inc.

Industrials
-3.69K
- 37.32%
$66.75 - $81.27 $247K - $300K
6.2K $474K
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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