Vanguard Personalized Indexing Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$683K	Buy	20,020 +3,828	+24%	+$120K	0.01%	1126
2025 Q4	$405K	Sell	16,192 -480	-3%	-$12.5K	﹤0.01%	1357
2025 Q3	$420K	Buy	16,672 +667	+4%	+$16.6K	﹤0.01%	1324
2025 Q2	$363K	Buy	16,005 +281	+2%	+$5.89K	﹤0.01%	1359
2025 Q1	$356K	Buy	15,724 +1,823	+13%	+$46.6K	0.01%	1263
2024 Q4	$353K	Buy	13,901 +4,239	+44%	+$115K	0.01%	1274
2024 Q3	$262K	Buy	9,662 +262	+3%	+$6.86K	﹤0.01%	1408
2024 Q2	$255K	Buy	9,400 +378	+4%	+$9.31K	﹤0.01%	1339
2024 Q1	$225K	Buy	+9,022	New	+$210K	﹤0.01%	1401
2023 Q2	–	Sell	-10,103	Closed	-$195K	–	1487
2023 Q1	$195K	Buy	+10,103	New	+$199K	0.01%	1338
2022 Q4	–	Sell	-11,744	Closed	-$191K	–	1293
2022 Q3	$191K	Buy	11,744 +1,576	+15%	+$29.4K	0.01%	1117
2022 Q2	$181K	Buy	+10,168	New	+$206K	0.01%	1153