VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC – ASML Holding N.V. Transaction History
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -582 shares | -632K | $415.35 | 5.86K |
| Q2 2022 | share | Increase | +24.04% | 1.25K shares | -402K | $475.88 | 6.44K |
| Q1 2022 | share | Increase | +42.87% | 1.56K shares | 574K | $667.93 | 5.19K |
| Q4 2021 | share | Increase | +12.38% | 401 shares | 484K | $800.22 | 3.63K |
| Q3 2021 | share | Increase | +21.82% | 580 shares | 577K | $743.19 | 3.23K |
| Q2 2021 | share | Decrease | -23.42% | -813 shares | -307K | $689.06 | 2.65K |
| Q1 2021 | share | Increase | +0.23% | 8 shares | 454K | $614.02 | 3.47K |
| Q4 2020 | share | Increase | +7.85% | 252 shares | 503K | $485.08 | 3.46K |
| Q3 2020 | share | Increase | +43.54% | 974 shares | 363K | $366.08 | 3.21K |
| Q2 2020 | share | Increase | +131.81% | 1.27K shares | 571K | $364.85 | 2.23K |
| Q1 2020 | share | Increase | 0.00% | 965 shares | 252K | $258.28 | 965 |