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
ARW
Arrow Electronics Inc

Technology
-1.41K
- 9.84%
$112.44 - $137.23 $158K - $193K
12.9K $1.46M
PHG
Koninklijke Philips Nv

Healthcare
-3.76K
- 8.34%
$24.71 - $32.66 $92.8K - $123K
41.3K $1.05M
MPW
Medical Properties Trust Inc

Real Estate
-27.4K
- 16.34%
$3.72 - $5.77 $102K - $158K
140K $554K
ING
Ing Groep Nv

Financial Services
-3.63K
- 2.47%
$15.1 - $17.73 $54.9K - $64.4K
144K $2.25M
NOVT
Novanta Inc

Technology
-2.67K
- 46.31%
N/A
3.09K $487K
BDX
Becton Dickinson & CO

Healthcare
-589
- 3.04%
$220.02 - $243.75 $130K - $144K
18.8K $4.26M
MTCH
Match Group, Inc.

Communication Services
-8.89K
- 39.12%
$30.29 - $38.64 $269K - $343K
13.8K $452K
MDU
Mdu Resources Group Inc

Industrials
-9.72K
- 39.81%
$15.1 - $30.28 $147K - $294K
14.7K $264K
NVR
Nvr Inc

Consumer Cyclical
-6
- 2.78%
$8101.21 - $9940.51 $48.6K - $59.6K
210 $1.72M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-6.84K
- 33.28%
$32.82 - $45.55 $224K - $311K
13.7K $457K
CSX
Csx Corp

Industrials
-183
- 0.11%
$31.58 - $36.88 $5.78K - $6.75K
172K $5.55M
THC
Tenet Healthcare Corp

Healthcare
-207
- 2.29%
$125.42 - $168.52 $26K - $34.9K
8.83K $1.11M
STE
Steris PLC

Healthcare
-524
- 6.93%
$204.34 - $235.7 $107K - $124K
7.04K $1.45M
VT
Vanguard Total World Stk Index

ETFs
-2.42K
- 5.28%
$117.09 - $123.07 $284K - $298K
43.5K $5.1M
STWD
Starwood Property Trust, Inc.

Real Estate
-16.1K
- 29.34%
$18.95 - $20.37 $306K - $329K
38.9K $736K
DAR
Darling Ingredients Inc.

Consumer Defensive
-9.17K
- 43.98%
$33.0 - $43.05 $303K - $395K
11.7K $393K
NSIT
Insight Enterprises Inc

Technology
-9
- 0.15%
$149.61 - $224.73 $1.35K - $2.02K
5.83K $886K
TXT
Textron Inc

Industrials
-1.69K
- 8.48%
$75.82 - $90.32 $128K - $153K
18.3K $1.4M
MSM
Msc Industrial Direct CO Inc

Industrials
-3.42K
- 38.48%
$73.09 - $90.18 $250K - $308K
5.47K $408K
AKAM
Akamai Technologies Inc

Technology
-3.9K
- 21.91%
N/A
13.9K $1.26M
KB
Kb Financial Group Inc.

Financial Services
-2.16K
- 4.71%
$56.9 - $72.19 $123K - $156K
43.6K $2.48M
LCID
Lucid Group, Inc.

Consumer Cyclical
-73.5K
- 30.18%
$2.01 - $3.44 $148K - $253K
170K $513K
ICLR
Icon PLC

Healthcare
-785
- 34.19%
$187.22 - $297.57 $147K - $234K
1.51K $316K
WY
Weyerhaeuser CO

Real Estate
-3.07K
- 6.83%
$27.21 - $33.7 $83.6K - $104K
41.9K $1.18M
TECK
Teck Resources LTD

Basic Materials
-1.39K
- 5.69%
$39.99 - $52.38 $55.4K - $72.5K
23K $930K
CROX
Crocs, Inc.

Consumer Cyclical
-396
- 4.69%
$96.51 - $141.93 $38.2K - $56.2K
8.05K $881K
SJM
J M Smucker CO

Consumer Defensive
-1.71K
- 12.46%
$106.92 - $121.75 $183K - $208K
12K $1.32M
RS
Reliance Steel & Aluminum CO

Basic Materials
-68
- 0.43%
$264.2 - $326.32 $18K - $22.2K
15.7K $4.24M
NDSN
Nordson Corp

Industrials
-903
- 34.33%
$208.83 - $264.36 $189K - $239K
1.73K $361K
AN
Autonation, Inc.

Consumer Cyclical
-1.45K
- 16.85%
$155.47 - $182.16 $226K - $264K
7.16K $1.22M
WPC
W. P. Carey Inc.

Real Estate
-1.6K
- 5.35%
$53.44 - $61.33 $85.7K - $98.3K
28.4K $1.55M
CUBE
Cube Smart

Real Estate
-3.65K
- 24.44%
$41.74 - $53.03 $152K - $194K
11.3K $483K
OTEX
Open Text Corp

Technology
-7.44K
- 34.89%
$27.37 - $34.05 $204K - $253K
13.9K $392K
MGM
Mgm Resorts International

Consumer Cyclical
-4.25K
- 11.21%
$33.44 - $41.99 $142K - $178K
33.7K $1.17M
GPN
Global Payments Inc

Industrials
-4.47K
- 23.07%
$97.57 - $119.38 $437K - $534K
14.9K $1.67M
RUN
Sunrun Inc.

Technology
-5.83K
- 19.94%
$9.13 - $17.5 $53.2K - $102K
23.4K $216K
CGNX
Cognex Corp

Technology
-6.04K
- 30.56%
$35.61 - $43.05 $215K - $260K
13.7K $491K
ERIE
Erie Indemnity CO

Financial Services
-75
- 3.46%
$401.65 - $542.86 $30.1K - $40.7K
2.09K $862K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-502
- 5.84%
$104.0 - $138.19 $52.2K - $69.4K
8.1K $897K
BALL
Ball Corp

Consumer Cyclical
-349
- 1.6%
$54.84 - $67.94 $19.1K - $23.7K
21.5K $1.18M
CLF
Cleveland Cliffs Inc.

Basic Materials
-16K
- 36.87%
$9.24 - $13.94 $148K - $223K
27.4K $257K
IAC
Iac/Inter Active Corp

Communication Services
-4.53K
- 47.34%
$41.75 - $55.1 $189K - $249K
5.04K $217K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-2.93K
- 12.19%
$29.69 - $38.02 $87K - $111K
21.1K $636K
BC
Brunswick Corp

Consumer Cyclical
-2.44K
- 35.8%
$64.5 - $85.95 $157K - $210K
4.38K $283K
WMS
Advanced Drainage Systems, Inc.

Industrials
-614
- 11.81%
$114.63 - $163.52 $70.4K - $100K
4.59K $530K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.7K
- 9.0%
$37.97 - $49.45 $64.5K - $84K
17.2K $664K
CSGP
Costar Group, Inc.

Real Estate
-2.05K
- 6.06%
$69.7 - $81.97 $143K - $168K
31.8K $2.28M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.17K
- 8.42%
$81.89 - $97.79 $95.4K - $114K
12.7K $1.05M
VO
Vanguard Mid Cap ETF

ETFs
-1.03K
- 11.81%
$261.5 - $284.63 $269K - $293K
7.68K $2.03M
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
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email