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
OC
Owens Corning

Industrials
-167
- 0.77%
$169.41 - $210.81 $28.3K - $35.2K
21.6K $3.68M
WTRG
Essential Utilities, Inc.

Utilities
-1.75K
- 4.06%
$36.18 - $40.55 $63.2K - $70.8K
41.2K $1.5M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-10.5K
- 16.55%
$4.96 - $6.57 $52.3K - $69.2K
53.1K $263K
LNTH
Lantheus Holdings, Inc.

Healthcare
-70
- 0.93%
$76.22 - $116.71 $5.34K - $8.17K
7.44K $665K
OSK
Oshkosh Corp

Industrials
-1.07K
- 10.28%
$93.84 - $115.52 $100K - $123K
9.31K $885K
SPSC
Sps Commerce Inc

Technology
-502
- 8.52%
$165.0 - $198.81 $82.8K - $99.8K
5.39K $991K
KBR
Kbr, Inc.

Industrials
-707
- 4.64%
$55.19 - $72.02 $39K - $50.9K
14.5K $842K
HEES
H&E Equipment Services, Inc.

Industrials
-3.18K
- 18.56%
$48.79 - $60.79 $155K - $193K
13.9K $682K
IGT
International Game Technology PLC

Consumer Cyclical
-4.52K
- 24.35%
$17.07 - $21.4 $77.1K - $96.7K
14K $247K
RTO
Rentokil Initial PLC

Industrials
-6.05K
- 36.64%
$22.92 - $26.98 $139K - $163K
10.5K $264K
DNLI
Denali Therapeutics Inc.

Healthcare
-1.51K
- 11.74%
$20.24 - $31.58 $30.6K - $47.8K
11.4K $231K
PBA
Pembina Pipeline Corp

Energy
-1.05K
- 4.3%
$35.89 - $43.35 $37.7K - $45.5K
23.3K $862K
WOLF
Wolfspeed, Inc.

Technology
-10.7K
- 45.72%
$6.44 - $16.2 $69K - $174K
12.7K $84K
ENTG
Entegris Inc

Technology
-332
- 4.07%
$97.67 - $112.92 $32.4K - $37.5K
7.82K $774K
AQN
Algonquin Power & Utilities Corp.

Utilities
-16.3K
- 23.01%
$4.31 - $5.52 $70.2K - $89.9K
54.5K $242K
BSY
Bentley Systems Inc

Technology
-1.89K
- 14.66%
$46.59 - $51.09 $88.1K - $96.6K
11K $513K
ASH
Ashland Global Holdings Inc

Basic Materials
-915
- 18.75%
$70.93 - $87.79 $64.9K - $80.3K
3.96K $283K
TEX
Terex Corp

Industrials
-1.61K
- 16.05%
$45.07 - $58.61 $72.4K - $94.2K
8.41K $388K
SHG
Shinhan Financial Group CO LTD

Financial Services
-4.08K
- 6.09%
N/A
62.8K $2.17M
PNW
Pinnacle West Capital Corp

Utilities
-1.02K
- 7.41%
$84.03 - $94.52 $86K - $96.7K
12.8K $1.08M
BWA
Borgwarner Inc

Consumer Cyclical
-828
- 3.34%
$31.48 - $35.49 $26.1K - $29.4K
24K $761K
MKTX
Marketaxess Holdings Inc

Financial Services
-104
- 2.76%
$225.3 - $293.66 $23.4K - $30.5K
3.67K $828K
SMG
Scotts Miracle Gro CO

Basic Materials
-730
- 18.06%
$65.14 - $93.47 $47.6K - $68.2K
3.31K $219K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.76K
- 9.08%
$148.14 - $166.23 $260K - $292K
17.6K $2.81M
TIMB
Tim S.A.

Communication Services
-3.38K
- 21.11%
$11.71 - $17.19 $39.6K - $58.1K
12.6K $148K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.29K
- 3.36%
$35.32 - $44.84 $45.7K - $58K
37.2K $1.38M
GSL
Global Ship Lease, Inc.

Industrials
-2.36K
- 15.82%
$21.21 - $26.31 $50K - $62K
12.5K $273K
IOT
Samsara Inc.

Technology
-761
- 3.75%
$42.67 - $56.35 $32.5K - $42.9K
19.5K $852K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-976
- 11.19%
$85.22 - $103.55 $83.2K - $101K
7.74K $670K
VC
Visteon Corp

Consumer Cyclical
-1.07K
- 27.29%
$85.49 - $96.16 $91.7K - $103K
2.86K $253K
SITE
Site One Landscape Supply, Inc.

Industrials
-396
- 11.51%
$131.3 - $156.31 $52K - $61.9K
3.04K $400K
LUMN
Lumen Technologies, Inc.

Communication Services
-437
- 0.68%
$5.31 - $10.12 $2.32K - $4.42K
64.2K $340K
MLM
Martin Marietta Materials Inc

Basic Materials
-10
- 0.19%
$516.5 - $619.58 $5.17K - $6.2K
5.13K $2.65M
WTI
W&T Offshore Inc

Energy
-41K
- 42.09%
$1.37 - $2.79 $56.2K - $114K
56.5K $93K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.64K
- 14.38%
$44.04 - $49.49 $72.1K - $81.1K
9.75K $429K
FMX
Mexican Economic Development Inc

Consumer Defensive
-274
- 3.89%
$84.71 - $99.68 $23.2K - $27.3K
6.77K $579K
X
United States Steel Corp

Basic Materials
-2.3K
- 8.66%
$30.14 - $42.31 $69.4K - $97.4K
24.3K $825K
CNS
Cohen & Steers, Inc.

Financial Services
-1.06K
- 24.48%
$90.53 - $106.6 $95.5K - $112K
3.26K $300K
LFUS
Littelfuse Inc

Technology
-138
- 5.07%
$233.99 - $262.18 $32.3K - $36.2K
2.58K $608K
LPL
Lg Display Co., Ltd.

Technology
-4.32K
- 4.31%
$3.07 - $4.02 $13.3K - $17.4K
95.9K $294K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1.18K
- 12.85%
$67.87 - $79.16 $80.2K - $93.5K
8.01K $566K
MAT
Mattel Inc

Consumer Cyclical
-4.86K
- 26.42%
$17.68 - $20.38 $85.9K - $99K
13.5K $239K
NXST
Nexstar Media Group, Inc.

Communication Services
-520
- 14.07%
$157.01 - $188.5 $81.6K - $98K
3.18K $501K
AGNC
Agnc Investment Corp.

Real Estate
-4.37K
- 8.09%
$9.21 - $10.59 $40.3K - $46.3K
49.7K $457K
MMS
Maximus, Inc.

Industrials
-369
- 8.46%
$69.81 - $92.82 $25.8K - $34.3K
3.99K $298K
INSP
Inspire Medical Systems, Inc.

Healthcare
-292
- 14.53%
$172.7 - $214.93 $50.4K - $62.8K
1.72K $318K
DIOD
Diodes Inc

Technology
-1.52K
- 31.13%
$53.01 - $66.3 $80.5K - $101K
3.36K $207K
ATI
Allegheny Technologies Inc

Industrials
-644
- 11.08%
$52.71 - $65.96 $33.9K - $42.5K
5.17K $284K
TSN
Tyson Foods, Inc.

Consumer Defensive
-806
- 3.05%
$57.14 - $64.54 $46.1K - $52K
25.6K $1.47M
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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