13F-HR/A filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-06-04, with 24 holding rows worth $43,604,881.
- Accession
- 0001171520-24-000221
- Filer
- CIK 1767306
- Filed
- 2024-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 24 entries on the cover page, a total value of $43,604,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,604,881 with VALUE read as dollars as filed, 13F file number 028-20247. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerVANGUARD GROUP INC028-06408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 89,724 | $7,549,356 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,638 | $5,930,025 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,626 | $4,310,064 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,396 | $3,593,508 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,569 | $3,474,719 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,404 | $3,368,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,931 | $3,273,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,668 | $2,518,049 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,176 | $2,301,809 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,191 | $1,240,471 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,758 | $924,351 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,124 | $700,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,588 | $650,318 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,085 | $564,499 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,151 | $557,492 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,675 | $556,917 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,314 | $435,757 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,271 | $374,062 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,156 | $349,466 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,184 | $256,761 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,633 | $249,818 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,276 | $228,615 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,865 | $184,127 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 11,618 | $11,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000167 | base | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001171520-24-000221 | this filing | 2024-06-04 | acceptance time not in the bulk data set |