Vanguard Personalized Indexing Management’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Buy	49,372 +12,668	+35%	+$133K	﹤0.01%	1504
2025 Q4	$388K	Buy	36,704 +2,767	+8%	+$25.2K	﹤0.01%	1387
2025 Q3	$273K	Buy	33,937 +4,852	+17%	+$39.3K	﹤0.01%	1546
2025 Q2	$183K	Sell	29,085 -1,157	-4%	-$7.92K	﹤0.01%	1648
2025 Q1	$264K	Buy	30,242 +8,760	+41%	+$69.4K	﹤0.01%	1395
2024 Q4	$126K	Sell	21,482 -273	-1%	-$1.73K	﹤0.01%	1586
2024 Q3	$133K	Buy	21,755 +3,868	+22%	+$19K	﹤0.01%	1579
2024 Q2	$64.4K	Buy	17,887 +4,224	+31%	+$15.5K	﹤0.01%	1572
2024 Q1	$49.2K	Buy	13,663 +261	+2%	+$922	﹤0.01%	1565
2023 Q4	$50.4K	Buy	13,402 +1,248	+10%	+$3.08K	﹤0.01%	1516
2023 Q3	$35.2K	Sell	12,154 -332	-3%	-$1.17K	﹤0.01%	1424
2023 Q2	$43.7K	Sell	12,486 -1,029	-8%	-$3.37K	﹤0.01%	1432
2023 Q1	$43.7K	Buy	13,515 +1,158	+9%	+$3.97K	﹤0.01%	1429
2022 Q4	$28.8K	Buy	+12,357	New	+$32.4K	﹤0.01%	1250