Vanguard Personalized Indexing Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	16,798 +1,905	+13%	+$138K	0.01%	917
2025 Q4	$1.03M	Buy	14,893 +917	+7%	+$57.4K	0.01%	899
2025 Q3	$801K	Sell	13,976 -806	-5%	-$44.5K	0.01%	1017
2025 Q2	$723K	Buy	14,782 +3,867	+35%	+$179K	0.01%	1030
2025 Q1	$502K	Sell	10,915 -1,212	-10%	-$59K	0.01%	1109
2024 Q4	$601K	Sell	12,127 -33	-0.3%	-$1.86K	0.01%	1024
2024 Q3	$668K	Sell	12,160 -579	-5%	-$31.3K	0.01%	958
2024 Q2	$701K	Buy	12,739 +1,499	+13%	+$82.7K	0.01%	858
2024 Q1	$661K	Sell	11,240 -5,451	-33%	-$289K	0.01%	868
2023 Q4	$835K	Buy	16,691 +9,329	+127%	+$425K	0.02%	745
2023 Q3	$364K	Buy	7,362 +754	+11%	+$41K	0.01%	1040
2023 Q2	$348K	Buy	6,608 +30	+0.5%	+$1.4K	0.01%	1054
2023 Q1	$322K	Buy	+6,578	New	+$341K	0.01%	1093