Vanguard Personalized Indexing Management’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	17,832 +1,357	+8%	+$109K	0.01%	805
2025 Q4	$1.22M	Buy	16,475 +728	+5%	+$49.3K	0.01%	815
2025 Q3	$996K	Buy	15,747 +61	+0.4%	+$3.78K	0.01%	904
2025 Q2	$867K	Buy	15,686 +3,793	+32%	+$192K	0.01%	928
2025 Q1	$640K	Buy	11,893 +7,517	+172%	+$471K	0.01%	1002
2024 Q4	$283K	Sell	4,376 -2,440	-36%	-$191K	﹤0.01%	1362
2024 Q3	$571K	Buy	6,816 +583	+9%	+$45.3K	0.01%	1035
2024 Q2	$441K	Buy	6,233 +414	+7%	+$33.8K	0.01%	1092
2024 Q1	$562K	Sell	5,819 -3,196	-35%	-$281K	0.01%	954
2023 Q4	$872K	Sell	9,015 -2,387	-21%	-$190K	0.02%	727
2023 Q3	$901K	Sell	11,402 -693	-6%	-$57.1K	0.03%	615
2023 Q2	$1.05M	Buy	12,095 +302	+3%	+$24.6K	0.03%	549
2023 Q1	$967K	Buy	11,793 +515	+5%	+$42.6K	0.03%	551
2022 Q4	$813K	Buy	11,278 +1,370	+14%	+$97.4K	0.03%	591
2022 Q3	$648K	Sell	9,908 -366	-4%	-$27.5K	0.03%	677
2022 Q2	$672K	Buy	10,274 +4,227	+70%	+$311K	0.03%	668
2022 Q1	$489K	Buy	+6,047	New	+$558K	0.02%	839
2021 Q4	–	Sell	-3,216	Closed	-$306K	–	1063
2021 Q3	$306K	Buy	+3,216	New	+$320K	0.03%	758