VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC – Booking Holdings Inc. Transaction History
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC portfolio value:
$2.97M
portfolio value
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 57 shares | -91K | $1,643.21 | 1.80K |
| Q2 2022 | share | Increase | +41.63% | 515 shares | 159K | $1,748.99 | 1.75K |
| Q1 2022 | share | Increase | +29.39% | 281 shares | 611K | $2,348.45 | 1.23K |
| Q4 2021 | share | Increase | +57.24% | 348 shares | 851K | $2,395.92 | 956 |
| Q3 2021 | share | Increase | +21.12% | 106 shares | 345K | $2,373.87 | 608 |
| Q2 2021 | share | Decrease | -2.52% | -13 shares | -102K | $2,188.09 | 502 |
| Q1 2021 | share | Increase | +57.98% | 189 shares | 474K | $2,329.84 | 515 |
| Q4 2020 | share | Increase | +2.19% | 7 shares | 180K | $2,227.27 | 326 |
| Q3 2020 | share | Increase | +31.82% | 77 shares | 161K | $1,710.68 | 319 |
| Q2 2020 | share | Increase | +24.10% | 47 shares | 123K | $1,592.34 | 242 |
| Q1 2020 | share | Increase | 0.00% | 195 shares | 262K | $1,345.32 | 195 |