Vanguard Personalized Indexing Management, LLC Closed Holding Positions

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RWLK
Re Walk Robotics Ltd.

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,863
$0.87 - $1.18 $13.8K - $18.7K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
4,603
$32.56 - $58.66 $150K - $270K
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
12,835
N/A
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
25,226
$1.31 - $3.92 $33K - $98.9K
Aspen Technology Inc
Q2 2022 Filed on Aug 09, 2022
4,380
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
12,396
$23.08 - $25.81 $286K - $320K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
19,022
$27.06 - $32.01 $515K - $609K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 09, 2022
12,477
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 09, 2022
63,079
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
13,153
$9.18 - $27.81 $121K - $366K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,586
$26.05 - $37.48 $302K - $434K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 09, 2022
4,007
$116.23 - $121.42 $466K - $487K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q2 2022 Filed on Aug 09, 2022
4,923
$46.75 - $50.46 $230K - $248K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
10,670
$2.21 - $3.14 $23.6K - $33.5K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
Q2 2022 Filed on Aug 09, 2022
13,689
$22.27 - $24.0 $305K - $329K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,648
$27.13 - $48.97 $153K - $277K
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
43,995
N/A
Zynga Inc
Q2 2022 Filed on Aug 09, 2022
114,296
N/A
Colfax Corp
Q2 2022 Filed on Aug 09, 2022
10,882
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
12,478
$2.94 - $7.0 $36.7K - $87.3K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 09, 2022
4,517
$49.95 - $54.8 $226K - $248K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 09, 2022
2,035
$81.27 - $102.58 $165K - $209K
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
13,498
$0.33 - $1.69 $4.45K - $22.8K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 09, 2022
10,898
N/A
MOGO
Mogo Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
25,283
$0.85 - $3.11 $21.5K - $78.6K
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Aug 09, 2022
3,053
$61.99 - $83.93 $189K - $256K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 09, 2022
16,259
$0.42 - $0.78 $6.83K - $12.7K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 09, 2022
4,284
$46.39 - $55.3 $199K - $237K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2022 Filed on Aug 09, 2022
23,233
$22.84 - $24.92 $531K - $579K
IMMP
Immutep LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
11,769
$1.96 - $3.09 $23.1K - $36.4K
ATNF
180 Life Sciences Corp.

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,873
$0.81 - $2.53 $12.9K - $40.2K
AHI
Advanced Human Imaging LTD

Technology
Q2 2022 Filed on Aug 09, 2022
13,828
$0.56 - $1.53 $7.74K - $21.2K
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,119
$0.76 - $2.64 $15.3K - $53.1K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
17,883
$1.41 - $2.91 $25.2K - $52K
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 09, 2022
12,659
$16.2 - $33.79 $205K - $428K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
25,432
N/A
GSMG
Glory Star New Media Group Holdings LTD

Communication Services
Q2 2022 Filed on Aug 09, 2022
11,323
$0.65 - $1.05 $7.36K - $11.9K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
12,869
$32.73 - $39.23 $421K - $505K
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
19,288
N/A
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Aug 09, 2022
7,662
$48.35 - $52.44 $370K - $402K
Enel Americas S A
Q2 2022 Filed on Aug 09, 2022
15,622
N/A
AGL
Agilon Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
28,168
$15.58 - $26.05 $439K - $734K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
40,474
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
9,781
$44.64 - $55.71 $437K - $545K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2022 Filed on May 16, 2022
3,594
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
7,887
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
8,594
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
8,270
$83.25 - $85.49 $688K - $707K
New Oriental Ed & Technology
Q1 2022 Filed on May 16, 2022
36,438
N/A
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