Vanguard Personalized Indexing Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Buy	4,895 +582	+13%	+$42.9K	﹤0.01%	1488
2025 Q4	$313K	Sell	4,313 -186	-4%	-$13.7K	﹤0.01%	1502
2025 Q3	$330K	Sell	4,499 -391	-8%	-$29.1K	﹤0.01%	1461
2025 Q2	$375K	Buy	4,890 +979	+25%	+$76.8K	﹤0.01%	1337
2025 Q1	$308K	Buy	3,911 +66	+2%	+$4.97K	﹤0.01%	1329
2024 Q4	$299K	Sell	3,845 -60	-2%	-$5K	﹤0.01%	1335
2024 Q3	$325K	Buy	3,905 +621	+19%	+$50.1K	0.01%	1306
2024 Q2	$237K	Sell	3,284 -404	-11%	-$29.1K	﹤0.01%	1383
2024 Q1	$266K	Sell	3,688 -810	-18%	-$60.4K	0.01%	1321
2023 Q4	$362K	Sell	4,498 -1,144	-20%	-$91.5K	0.01%	1157
2023 Q3	$444K	Sell	5,642 -932	-14%	-$79.4K	0.01%	928
2023 Q2	$572K	Sell	6,574 -94	-1%	-$8.41K	0.02%	839
2023 Q1	$593K	Buy	6,668 +543	+9%	+$49.6K	0.02%	784
2022 Q4	$567K	Sell	6,125 -484	-7%	-$44.1K	0.02%	759
2022 Q3	$515K	Buy	6,609 +99	+2%	+$8.4K	0.02%	777
2022 Q2	$531K	Buy	6,510 +2,753	+73%	+$221K	0.02%	793
2022 Q1	$334K	Buy	3,757 +894	+31%	+$79.7K	0.02%	965
2021 Q4	$296K	Buy	+2,863	New	+$270K	0.02%	867