Vanguard Personalized Indexing Management’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.99M	Buy	368,435 +2,135	+0.6%	+$44.9K	0.08%	218
2025 Q4	$5.9M	Buy	366,300 +25,912	+8%	+$368K	0.06%	264
2025 Q3	$3.77M	Buy	340,388 +25,333	+8%	+$265K	0.04%	384
2025 Q2	$3.25M	Buy	315,055 +82,103	+35%	+$766K	0.04%	412
2025 Q1	$2.04M	Buy	232,952 +12,240	+6%	+$124K	0.03%	490
2024 Q4	$2.22M	Buy	220,712 +7,775	+4%	+$77.5K	0.03%	449
2024 Q3	$2.08M	Sell	212,937 -8,202	-4%	-$83.3K	0.03%	465
2024 Q2	$2.51M	Buy	221,139 +9,322	+4%	+$101K	0.05%	348
2024 Q1	$2.33M	Buy	211,817 +16,101	+8%	+$158K	0.05%	348
2023 Q4	$1.84M	Sell	195,716 -33,540	-15%	-$278K	0.05%	368
2023 Q3	$1.72M	Buy	229,256 +27,371	+14%	+$213K	0.05%	355
2023 Q2	$1.57M	Buy	201,885 +7,870	+4%	+$60.5K	0.05%	382
2023 Q1	$1.55M	Buy	194,015 +10,210	+6%	+$74.6K	0.05%	367
2022 Q4	$1.15M	Buy	183,805 +66,181	+56%	+$388K	0.05%	456
2022 Q3	$587K	Sell	117,624 -19,379	-14%	-$109K	0.03%	724
2022 Q2	$708K	Buy	137,003 +38,422	+39%	+$256K	0.03%	636
2022 Q1	$699K	Buy	98,581 +25,108	+34%	+$184K	0.03%	649
2021 Q4	$574K	Buy	73,473 +2,221	+3%	+$16.3K	0.03%	644
2021 Q3	$559K	Buy	71,252 +5,525	+8%	+$48K	0.05%	454
2021 Q2	$529K	Sell	65,727 -31,271	-32%	-$251K	0.06%	452
2021 Q1	$747K	Buy	96,998 +4,733	+5%	+$35.4K	0.11%	201
2020 Q4	$539K	Buy	92,265 +14,983	+19%	+$74.8K	0.12%	206
2020 Q3	$315K	Buy	77,282 +1,702	+2%	+$7.59K	0.09%	274
2020 Q2	$343K	Buy	75,580 +41,378	+121%	+$177K	0.16%	167
2020 Q1	$128K	Buy	+34,202	New	+$160K	0.07%	234