Vanguard Personalized Indexing Management, LLC Sells in Q3 2025

Vanguard Personalized Indexing Management, LLC

  • $9.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EGP
Eastgroup Properties Inc

Real Estate
-781
- 23.05%
$159.46 - $169.88 $125K - $133K
2.61K $441K
SLAB
Silicon Laboratories Inc.

Technology
-358
- 7.83%
$123.76 - $153.48 $44.3K - $54.9K
4.21K $552K
TECK
Teck Resources LTD

Basic Materials
-5.16K
- 17.15%
$31.27 - $44.1 $161K - $228K
24.9K $1.09M
CNXC
Concentrix Corp

Technology
-712
- 5.56%
$45.94 - $62.0 $32.7K - $44.1K
12.1K $557K
FTS
Fortis Inc.

Utilities
-2.92K
- 28.45%
$46.83 - $50.85 $137K - $148K
7.33K $372K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.09K
- 8.25%
$19.08 - $23.53 $59K - $72.7K
34.4K $672K
ESAB
Esab Corp

Industrials
-593
- 11.57%
$108.14 - $134.17 $64.1K - $79.6K
4.53K $506K
ASH
Ashland Global Holdings Inc

Basic Materials
-1.91K
- 23.44%
$47.62 - $56.6 $90.8K - $108K
6.22K $298K
IP
International Paper CO

Consumer Cyclical
-1.8K
- 2.91%
$45.32 - $55.68 $81.7K - $100K
60.1K $2.79M
OWL
Blue Owl Capital Inc.

Financial Services
-822
- 1.96%
$16.93 - $20.8 $13.9K - $17.1K
41.2K $697K
SHW
Sherwin Williams CO

Basic Materials
-536
- 2.0%
$330.88 - $375.23 $177K - $201K
26.3K $9.1M
KT
Kt Corp

Communication Services
-1.62K
- 2.82%
$19.32 - $21.38 $31.4K - $34.7K
55.9K $1.09M
ABEV
Ambev S.A.

Consumer Defensive
-38.1K
- 33.62%
$2.15 - $2.49 $81.9K - $94.8K
75.2K $167K
AI
C3.Ai, Inc.

Technology
-924
- 7.65%
$15.46 - $29.16 $14.3K - $26.9K
11.1K $193K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.43K
- 5.2%
$29.41 - $32.05 $42.1K - $45.9K
26.2K $778K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-151
- 6.85%
$361.83 - $435.43 $54.6K - $65.7K
2.05K $797K
ARMK
Aramark

Industrials
-859
- 4.56%
$37.46 - $44.15 $32.2K - $37.9K
18K $690K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-80
- 2.4%
$422.75 - $485.53 $33.8K - $38.8K
3.25K $1.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
-795
- 18.87%
$95.3 - $113.75 $75.8K - $90.4K
3.42K $331K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-440
- 1.87%
$86.67 - $100.17 $38.1K - $44.1K
23.1K $2.09M
IOT
Samsara Inc.

Technology
-842
- 3.55%
$32.22 - $42.09 $27.1K - $35.4K
22.9K $853K
FIZZ
National Beverage Corp

Consumer Defensive
-976
- 11.3%
$36.54 - $47.69 $35.7K - $46.5K
7.66K $282K
TS
Tenaris Sa

Energy
-1.42K
- 5.71%
$34.66 - $38.85 $49.3K - $55.2K
23.5K $840K
TREX
Trex CO Inc

Industrials
-947
- 6.23%
$50.48 - $68.49 $47.8K - $64.9K
14.2K $735K
EW
Edwards Lifesciences Corp

Healthcare
-683
- 0.82%
$73.75 - $81.83 $50.4K - $55.9K
82.3K $6.4M
HRB
H&R Block Inc

Consumer Cyclical
-280
- 1.62%
$49.28 - $56.76 $13.8K - $15.9K
17K $857K
QLYS
Qualys, Inc.

Technology
-82
- 1.11%
$127.89 - $150.07 $10.5K - $12.3K
7.32K $968K
LUV
Southwest Airlines CO

Industrials
-1.91K
- 3.75%
$29.06 - $37.7 $55.4K - $71.9K
49K $1.56M
CFLT
Confluent, Inc.

Technology
-1.34K
- 11.65%
$15.91 - $27.35 $21.3K - $36.5K
10.1K $200K
ESS
Essex Property Trust, Inc.

Real Estate
-312
- 5.59%
N/A
5.27K $1.44M
ONON
On Holding Ag

Consumer Cyclical
-124
- 1.52%
$42.35 - $54.36 $5.25K - $6.74K
8.03K $340K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-345
- 0.9%
$42.56 - $49.08 $14.7K - $16.9K
37.8K $1.62M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-967
- 9.36%
$61.86 - $71.34 $59.8K - $69K
9.36K $600K
DVA
Davita Inc.

Healthcare
-181
- 2.91%
$127.69 - $151.32 $23.1K - $27.4K
6.03K $801K
HSIC
Henry Schein Inc

Healthcare
-788
- 16.88%
$64.83 - $74.67 $51.1K - $58.8K
3.88K $257K
NOA
North American Construction Group Ltd.

Energy
-3.72K
- 22.15%
$12.31 - $16.74 $45.8K - $62.3K
13.1K $185K
STLA
Stellantis N.V.

Consumer Cyclical
-2.67K
- 3.21%
$8.74 - $10.37 $23.4K - $27.7K
80.5K $751K
ALGM
Allegro Microsystems, Inc.

Technology
-374
- 2.63%
$29.16 - $37.51 $10.9K - $14K
13.8K $404K
KRG
Kite Realty Group Trust

Real Estate
-3.33K
- 16.26%
$20.94 - $23.26 $69.7K - $77.4K
17.1K $382K
CPT
Camden Property Trust

Real Estate
-111
- 0.95%
$104.05 - $115.69 $11.5K - $12.8K
11.6K $1.24M
XRX
Xerox Holdings Corp

Technology
-9.1K
- 30.26%
$3.62 - $6.65 $32.9K - $60.5K
21K $78K
HRI
Herc Holdings Inc

Industrials
-176
- 4.45%
$110.5 - $149.88 $19.4K - $26.4K
3.78K $440K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.2K
- 2.69%
$16.35 - $18.11 $19.6K - $21.7K
43.4K $710K
STLD
Steel Dynamics Inc

Basic Materials
-766
- 3.21%
N/A
23.1K $2.27M
AMH
American Homes 4 Rent

Real Estate
-375
- 1.68%
$32.47 - $36.74 $12.2K - $13.8K
21.9K $727K
FFIN
First Financial Bankshares Inc

Financial Services
-810
- 3.93%
$33.62 - $37.98 $27.2K - $30.8K
19.8K $665K
RGA
Reinsurance Group Of America Inc

Financial Services
-66
- 0.66%
$177.1 - $199.23 $11.7K - $13.1K
9.89K $1.9M
GPOR
Gulfport Energy Corp

Energy
-157
- 7.41%
$163.8 - $190.92 $25.7K - $30K
1.96K $355K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.91K
- 13.29%
$27.79 - $32.38 $53.1K - $61.9K
12.5K $357K
Activity Summary
Buys All Purchases 1264 New Holdings 125 Increased Positions 1139 Sells All Sells 689 Reductions 689 Sold out 0 Options Calls 0 Puts 0
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