Vanguard Personalized Indexing Management’s Canadian Natural Resources CNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	70,571 +2,540	+4%	+$104K	0.03%	421
2025 Q4	$2.3M	Buy	68,031 +2,841	+4%	+$92.1K	0.02%	546
2025 Q3	$2.08M	Sell	65,190 -9,590	-13%	-$300K	0.02%	580
2025 Q2	$2.35M	Buy	74,780 +6,803	+10%	+$206K	0.03%	512
2025 Q1	$2.09M	Buy	67,977 +6,585	+11%	+$200K	0.03%	482
2024 Q4	$1.9M	Buy	61,392 +7,535	+14%	+$254K	0.03%	495
2024 Q3	$1.79M	Buy	53,857 +2,141	+4%	+$74.5K	0.03%	510
2024 Q2	$1.83M	Buy	51,716 +6,840	+15%	+$257K	0.03%	429
2024 Q1	$1.71M	Buy	44,876 +1,046	+2%	+$35K	0.04%	439
2023 Q4	$1.44M	Buy	43,830 +2,274	+5%	+$73.6K	0.04%	469
2023 Q3	$1.34M	Buy	41,556 +6,604	+19%	+$202K	0.04%	433
2023 Q2	$983K	Buy	34,952 +1,512	+5%	+$43.2K	0.03%	578
2023 Q1	$925K	Buy	33,440 +1,618	+5%	+$45.8K	0.03%	568
2022 Q4	$884K	Buy	31,822 +1,714	+6%	+$49K	0.04%	560
2022 Q3	$701K	Buy	30,108 +10,164	+51%	+$263K	0.03%	641
2022 Q2	$524K	Buy	19,944 +1,978	+11%	+$60.1K	0.02%	797
2022 Q1	$545K	Buy	17,966 +6,837	+61%	+$182K	0.03%	796
2021 Q4	$230K	Buy	+11,129	New	+$225K	0.01%	947
2021 Q2	–	Sell	-28,461	Closed	-$430K	–	919
2021 Q1	$430K	Buy	28,461 +73	+0.3%	+$987	0.07%	366
2020 Q4	$334K	Buy	28,388 +915	+3%	+$9.2K	0.07%	328
2020 Q3	$215K	Sell	27,473 -294	-1%	-$2.65K	0.06%	377
2020 Q2	$237K	Buy	+27,767	New	+$224K	0.11%	253