Vanguard Personalized Indexing Management’s Cal-Maine CALM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$707K	Buy	8,936 +1,421	+19%	+$117K	0.01%	1102
2025 Q4	$598K	Sell	7,515 -150	-2%	-$13.2K	0.01%	1163
2025 Q3	$721K	Buy	7,665 +888	+13%	+$94.8K	0.01%	1066
2025 Q2	$675K	Buy	6,777 +824	+14%	+$78.7K	0.01%	1063
2025 Q1	$541K	Buy	5,953 +669	+13%	+$66K	0.01%	1075
2024 Q4	$544K	Sell	5,284 -101	-2%	-$9.53K	0.01%	1072
2024 Q3	$403K	Buy	5,385 +256	+5%	+$17.7K	0.01%	1209
2024 Q2	$313K	Buy	5,129 +287	+6%	+$17K	0.01%	1253
2024 Q1	$285K	Buy	4,842 +414	+9%	+$23.6K	0.01%	1289
2023 Q4	$254K	Buy	+4,428	New	+$219K	0.01%	1308
2023 Q2	–	Sell	-3,365	Closed	-$205K	–	1479
2023 Q1	$205K	Buy	+3,365	New	+$188K	0.01%	1322