Vanguard Personalized Indexing Management’s APA Corp APA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.53M	Sell	130,332 -537	-0.4%	-$16.2K	0.05%	287
2025 Q4	$3.2M	Buy	130,869 +527	+0.4%	+$12.7K	0.03%	438
2025 Q3	$3.16M	Buy	130,342 +5,049	+4%	+$107K	0.03%	426
2025 Q2	$2.29M	Buy	125,293 +40,107	+47%	+$696K	0.03%	520
2025 Q1	$1.79M	Sell	85,186 -16,067	-16%	-$353K	0.03%	528
2024 Q4	$2.34M	Buy	101,253 +26,356	+35%	+$616K	0.04%	429
2024 Q3	$1.83M	Buy	74,897 +21,245	+40%	+$596K	0.03%	500
2024 Q2	$1.58M	Buy	53,652 +18,301	+52%	+$566K	0.03%	492
2024 Q1	$1.22M	Buy	35,351 +4,573	+15%	+$145K	0.03%	569
2023 Q4	$1.1M	Sell	30,778 -21,772	-41%	-$822K	0.03%	595
2023 Q3	$2.16M	Buy	52,550 +858	+2%	+$35.3K	0.06%	295
2023 Q2	$1.77M	Buy	51,692 +972	+2%	+$33.9K	0.05%	346
2023 Q1	$1.83M	Sell	50,720 -2,332	-4%	-$93.6K	0.06%	321
2022 Q4	$2.48M	Buy	53,052 +1,028	+2%	+$46K	0.1%	201
2022 Q3	$1.78M	Buy	52,024 +2,314	+5%	+$82.7K	0.08%	256
2022 Q2	$1.74M	Buy	49,710 +4,828	+11%	+$205K	0.08%	248
2022 Q1	$1.85M	Buy	44,882 +4,424	+11%	+$154K	0.09%	210
2021 Q4	$1.09M	Buy	40,458 +15,385	+61%	+$408K	0.06%	346
2021 Q3	$537K	Buy	25,073 +12,785	+104%	+$244K	0.05%	473
2021 Q2	$266K	Buy	+12,288	New	+$252K	0.03%	781