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
WEX
Wex Inc.

Technology
-648
- 14.62%
$167.45 - $216.67 $109K - $140K
3.79K $663K
FMC
Fmc Corp

Basic Materials
-921
- 7.2%
$47.86 - $66.62 $44.1K - $61.4K
11.9K $577K
INVH
Invitation Homes Inc.

Real Estate
-3.68K
- 8.2%
$31.4 - $34.69 $116K - $128K
41.2K $1.32M
KBH
Kb Home

Consumer Cyclical
-223
- 1.82%
$65.58 - $85.3 $14.6K - $19K
12.1K $792K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-6
- 0.06%
$97.45 - $121.28 $585 - $728
10.4K $1.04M
PFG
Principal Financial Group Inc

Financial Services
-614
- 2.49%
$74.91 - $91.26 $46K - $56K
24K $1.86M
PINS
Pinterest, Inc.

Communication Services
-2.34K
- 4.23%
$28.24 - $34.15 $66.1K - $79.9K
53K $1.54M
SNN
Smith & Nephew PLC

Healthcare
-2.56K
- 8.82%
$24.29 - $30.81 $62.1K - $78.8K
26.4K $650K
CRUS
Cirrus Logic, Inc.

Technology
-768
- 10.71%
$99.58 - $125.3 $76.5K - $96.2K
6.4K $637K
TER
Teradyne, Inc

Technology
-725
- 3.64%
$102.58 - $133.62 $74.4K - $96.9K
19.2K $2.42M
RYAAY
Ryanair Holdings PLC

Industrials
-4.41K
- 12.35%
$42.1 - $47.3 $186K - $209K
31.3K $1.36M
TKR
Timken CO

Industrials
-1.9K
- 22.55%
$70.76 - $87.24 $134K - $166K
6.53K $465K
IDEV
Ishares Core Msci Intl Develop

ETFs
-2.63K
- 23.56%
$64.18 - $70.42 $169K - $185K
8.54K $550K
HES
Hess Corp

Energy
-1.25K
- 4.63%
$127.66 - $148.65 $159K - $185K
25.6K $3.41M
TTEK
Tetra Tech Inc

Industrials
-1.31K
- 5.24%
$39.8 - $50.52 $52.3K - $66.4K
23.7K $946K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.11K
- 7.76%
$27.09 - $32.06 $84.3K - $99.8K
37K $1.04M
VIV
Telefonica Brasil S.A.

Communication Services
-9.57K
- 16.35%
$7.5 - $10.25 $71.8K - $98.1K
49K $369K
ARCC
Ares Capital Corp

Financial Services
-11.7K
- 38.82%
$20.74 - $22.27 $243K - $261K
18.5K $404K
PCVX
Vaxcyte, Inc.

Healthcare
-96
- 1.43%
$80.97 - $117.93 $7.77K - $11.3K
6.62K $541K
MHK
Mohawk Industries Inc

Consumer Cyclical
-129
- 2.63%
$116.82 - $161.27 $15.1K - $20.8K
4.78K $569K
NU
Nu Holdings Ltd.

Financial Services
-7.79K
- 18.51%
$10.24 - $15.89 $79.8K - $124K
34.3K $355K
TEF
Telefonica S A

Communication Services
-23.9K
- 17.48%
$4.02 - $4.88 $96.1K - $117K
113K $453K
ROL
Rollins Inc

Consumer Cyclical
-1.47K
- 4.34%
$46.35 - $51.59 $67.9K - $75.6K
32.3K $1.5M
HRB
H&R Block Inc

Consumer Cyclical
-434
- 2.51%
$52.14 - $63.36 $22.6K - $27.5K
16.8K $889K
RKT
Rocket Companies, Inc.

Financial Services
-1.58K
- 7.0%
$11.03 - $19.27 $17.5K - $30.5K
21K $236K
ASGN
Asgn Inc

Technology
-1.59K
- 25.16%
$83.2 - $100.79 $132K - $160K
4.73K $393K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.85K
- 21.05%
$129.96 - $144.97 $241K - $269K
6.95K $968K
EXAS
Exact Sciences Corp

Healthcare
-235
- 1.56%
$49.33 - $71.97 $11.6K - $16.9K
14.9K $834K
SKM
Sk Telecom CO LTD

Communication Services
-487
- 0.74%
$21.04 - $24.27 $10.2K - $11.8K
65.4K $1.38M
POOL
Pool Corp

Industrials
-198
- 5.86%
$339.32 - $390.03 $67.2K - $77.2K
3.18K $1.09M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.16K
- 14.25%
$87.25 - $95.52 $188K - $206K
13K $1.15M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.37K
- 2.31%
$21.98 - $26.89 $30.2K - $36.9K
58.1K $1.28M
TU
Telus Corp

Communication Services
-6.39K
- 21.93%
$13.45 - $16.78 $85.9K - $107K
22.7K $308K
FCN
Fti Consulting, Inc

Industrials
-75
- 1.65%
$190.39 - $231.2 $14.3K - $17.3K
4.46K $852K
CC
Chemours CO

Basic Materials
-5.8K
- 25.1%
$16.82 - $21.94 $97.6K - $127K
17.3K $292K
GXO
Gxo Logistics, Inc.

Industrials
-1.64K
- 13.33%
$41.93 - $63.02 $68.8K - $103K
10.7K $464K
MWA
Mueller Water Products, Inc.

Industrials
-8.48K
- 45.49%
$21.37 - $25.97 $181K - $220K
10.2K $228K
VOYA
Voya Financial, Inc.

Financial Services
-681
- 5.47%
$65.93 - $83.9 $44.9K - $57.1K
11.8K $810K
PHI
Pldt Inc.

Communication Services
-3.56K
- 18.05%
$21.06 - $27.58 $75K - $98.2K
16.2K $358K
BTEGF
Baytex Energy Corp.

Energy
-47.6K
- 65.71%
N/A
24.8K $90K
TXN
Texas Instruments Inc

Technology
-878
- 0.87%
N/A
99.5K $19.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.42K
- 5.6%
$26.79 - $30.35 $64.9K - $73.5K
40.8K $1.11M
LEG
Leggett & Platt Inc

Consumer Cyclical
-9.33K
- 46.75%
$9.5 - $13.67 $88.6K - $128K
10.6K $101K
IEFA
Ishares Tr

ETFs
-29
- 0.13%
$70.06 - $77.43 $2.03K - $2.25K
21.5K $1.51M
ABEV
Ambev S.A.

Consumer Defensive
-40.2K
- 24.93%
$1.85 - $2.56 $74.4K - $103K
121K $224K
ELAN
Elanco Animal Health Inc

Healthcare
-2.63K
- 5.03%
$11.63 - $14.67 $30.6K - $38.6K
49.6K $601K
GWRE
Guidewire Software, Inc.

Technology
-96
- 0.94%
$168.58 - $207.12 $16.2K - $19.9K
10.2K $1.71M
BMI
Badger Meter Inc

Technology
-598
- 10.53%
$199.06 - $237.67 $119K - $142K
5.08K $1.08M
MHO
M/I Homes, Inc.

Consumer Cyclical
-34
- 0.83%
$132.44 - $174.81 $4.5K - $5.94K
4.08K $542K
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