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
UMC
United Microelectronics Corp

Technology
-62.5K
- 20.97%
$6.34 - $8.35 $396K - $522K
236K $1.53M
HMC
Honda Motor CO LTD

Consumer Cyclical
-22.6K
- 23.01%
$23.7 - $32.62 $536K - $738K
75.7K $2.16M
ON
On Semiconductor Corp

Technology
-7.61K
- 15.26%
$63.05 - $74.7 $480K - $568K
42.2K $2.66M
GD
General Dynamics Corp

Industrials
-208
- 0.9%
$260.28 - $314.03 $54.1K - $65.3K
23K $6.05M
SHW
Sherwin Williams CO

Basic Materials
-133
- 0.61%
$338.75 - $399.71 $45.1K - $53.2K
21.6K $7.35M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-7.19K
- 19.82%
$49.78 - $66.55 $358K - $478K
29.1K $1.46M
BLDR
Builders First Source, Inc.

Industrials
-1.89K
- 14.81%
$142.93 - $198.25 $269K - $374K
10.8K $1.55M
CNC
Centene Corp

Healthcare
-2.58K
- 5.02%
$56.71 - $73.94 $146K - $191K
48.8K $2.96M
XYL
Xylem Inc.

Industrials
-1.53K
- 4.21%
$116.02 - $137.45 $177K - $210K
34.8K $4.03M
AMCR
Amcor PLC

Consumer Cyclical
-61.5K
- 42.59%
$9.34 - $11.37 $575K - $699K
82.9K $780K
SBUX
Starbucks Corp

Consumer Cyclical
-532
- 0.44%
$87.44 - $102.5 $46.5K - $54.5K
121K $11M
TD
Toronto Dominion Bank

Financial Services
-10.3K
- 38.85%
$51.56 - $63.8 $529K - $654K
16.1K $859K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.06K
- 5.07%
$208.94 - $264.22 $220K - $279K
19.7K $4.15M
STX
Seagate Technology Holdings PLC

Technology
-1.83K
- 6.8%
$86.31 - $112.64 $158K - $206K
25.1K $2.17M
NGG
National Grid PLC

Utilities
-7.89K
- 26.65%
$57.68 - $70.03 $455K - $552K
21.7K $1.29M
SHEL
Shell PLC

Energy
-6.63K
- 6.05%
$60.63 - $70.23 $402K - $465K
103K $6.46M
ALGN
Align Technology Inc

Healthcare
-1.13K
- 10.07%
$205.03 - $245.32 $231K - $277K
10.1K $2.1M
BAX
Baxter International Inc

Healthcare
-13.6K
- 33.87%
$28.63 - $37.84 $389K - $514K
26.5K $773K
ROP
Roper Technologies Inc

Industrials
-546
- 4.59%
$519.85 - $575.95 $284K - $314K
11.3K $5.9M
HAL
Halliburton CO

Energy
-17.6K
- 15.46%
$25.77 - $31.99 $455K - $564K
96.5K $2.62M
EFX
Equifax Inc

Industrials
-840
- 6.92%
$245.03 - $293.5 $206K - $247K
11.3K $2.88M
RIO
Rio Tinto PLC

Basic Materials
-3.66K
- 9.72%
$58.59 - $71.15 $215K - $261K
34K $2M
CAG
Conagra Brands Inc.

Consumer Defensive
-6.59K
- 6.36%
$26.48 - $32.72 $174K - $216K
97K $2.69M
F
Ford Motor CO

Consumer Cyclical
-52.7K
- 22.46%
$9.69 - $11.4 $510K - $600K
182K $1.8M
EXR
Extra Space Storage Inc.

Real Estate
-581
- 3.05%
$142.35 - $178.32 $82.7K - $104K
18.5K $2.76M
ALC
Alcon Inc

Healthcare
-2.63K
- 9.07%
$83.87 - $99.15 $220K - $260K
26.3K $2.23M
OMC
Omnicom Group Inc.

Communication Services
-758
- 2.23%
$85.82 - $105.47 $65.1K - $79.9K
33.2K $2.86M
EXPD
Expeditors International Of Washington Inc

Industrials
-796
- 3.01%
$110.5 - $128.26 $88K - $102K
25.6K $2.84M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.96K
- 15.79%
$83.96 - $106.19 $248K - $314K
15.8K $1.33M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.87K
- 22.5%
$79.07 - $109.36 $227K - $313K
9.87K $792K
ENPH
Enphase Energy, Inc.

Technology
-1.86K
- 17.18%
$59.52 - $111.18 $110K - $206K
8.94K $614K
MDB
Mongo Db, Inc.

Technology
-1.21K
- 14.04%
$232.81 - $350.13 $282K - $424K
7.42K $1.73M
VLO
Valero Energy Corp

Energy
-773
- 1.91%
$118.59 - $144.02 $91.7K - $111K
39.6K $4.86M
UPS
United Parcel Service Inc

Industrials
-682
- 1.37%
$122.65 - $138.35 $83.6K - $94.4K
48.9K $6.17M
PKX
Posco Holdings Inc.

Basic Materials
-1.94K
- 10.27%
$43.3 - $69.98 $83.8K - $135K
16.9K $733K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.5K
- 4.98%
$55.71 - $72.94 $83.4K - $109K
28.6K $1.6M
JHX
James Hardie Industries PLC

Basic Materials
-1.15K
- 2.0%
$30.81 - $38.63 $35.3K - $44.3K
56.2K $1.73M
ACGL
Arch Capital Group Ltd.

Financial Services
-24
- 0.09%
$88.71 - $114.86 $2.13K - $2.76K
26.2K $2.42M
SLB
Schlumberger Limited

Energy
-2.03K
- 1.69%
$36.83 - $45.59 $74.8K - $92.6K
118K $4.52M
CNI
Canadian National Railway CO

Industrials
-2.31K
- 13.4%
$100.62 - $117.12 $232K - $270K
14.9K $1.51M
PDD
Pinduoduo Inc.

Consumer Cyclical
-803
- 7.14%
$94.39 - $154.27 $75.8K - $124K
10.4K $1.01M
OLED
Universal Display Corp Pa

Technology
-717
- 11.65%
$146.2 - $213.81 $105K - $153K
5.44K $794K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-444
- 2.93%
$123.8 - $167.8 $55K - $74.5K
14.7K $1.85M
OGN
Organon & Co.

Healthcare
-7.18K
- 8.14%
$14.44 - $18.83 $104K - $135K
81.1K $1.21M
UHS
Universal Health Services Inc

Healthcare
-48
- 0.53%
$175.8 - $236.9 $8.44K - $11.4K
9.01K $1.62M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-404
- 4.5%
$232.27 - $300.43 $93.8K - $121K
8.57K $2.02M
ONTO
Onto Innovation Inc.

Technology
-860
- 11.42%
$158.54 - $225.02 $136K - $194K
6.67K $1.11M
WING
Wingstop Inc.

Consumer Cyclical
-219
- 7.58%
$281.09 - $422.95 $61.6K - $92.6K
2.67K $758K
GPC
Genuine Parts CO

Consumer Cyclical
-1.74K
- 16.68%
$113.11 - $143.63 $197K - $250K
8.7K $1.02M
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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