Vanguard Personalized Indexing Management’s ADT ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Sell	46,145 -10,694	-19%	-$80.3K	﹤0.01%	1598
2025 Q4	$459K	Sell	56,839 -21,492	-27%	-$179K	﹤0.01%	1286
2025 Q3	$682K	Buy	78,331 +7,825	+11%	+$67.1K	0.01%	1095
2025 Q2	$597K	Buy	70,506 +28,532	+68%	+$234K	0.01%	1119
2025 Q1	$342K	Buy	41,974 +15,637	+59%	+$118K	0.01%	1286
2024 Q4	$182K	Buy	26,337 +974	+4%	+$7.09K	﹤0.01%	1542
2024 Q3	$183K	Buy	25,363 +4,817	+23%	+$35.3K	﹤0.01%	1545
2024 Q2	$156K	Buy	20,546 +3,311	+19%	+$22.9K	﹤0.01%	1487
2024 Q1	$116K	Buy	17,235 +1,509	+10%	+$10K	﹤0.01%	1511
2023 Q4	$107K	Sell	15,726 -863	-5%	-$5.38K	﹤0.01%	1467
2023 Q3	$99.5K	Sell	16,589 -25,261	-60%	-$157K	﹤0.01%	1371
2023 Q2	$252K	Buy	41,850 +1,728	+4%	+$10.8K	0.01%	1221
2023 Q1	$290K	Sell	40,122 -3,348	-8%	-$27.3K	0.01%	1129
2022 Q4	$394K	Buy	43,470 +2,539	+6%	+$22.6K	0.02%	876
2022 Q3	$307K	Buy	40,931 +3,178	+8%	+$24K	0.01%	959
2022 Q2	$232K	Sell	37,753 -2,839	-7%	-$19.8K	0.01%	1075
2022 Q1	$308K	Buy	+40,592	New	+$309K	0.01%	992
2021 Q3	–	Sell	-19,907	Closed	-$215K	–	977
2021 Q2	$215K	Buy	+19,907	New	+$200K	0.02%	868