Vanguard Personalized Indexing Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	6,018 -543	-8%	-$127K	0.01%	800
2025 Q4	$1.9M	Buy	6,561 +3,223	+97%	+$905K	0.02%	625
2025 Q3	$956K	Sell	3,338 -447	-12%	-$171K	0.01%	929
2025 Q2	$1.69M	Buy	3,785 +213	+6%	+$93.3K	0.02%	625
2025 Q1	$1.62M	Buy	3,572 +588	+20%	+$268K	0.02%	570
2024 Q4	$1.43M	Buy	2,984 +361	+14%	+$172K	0.02%	607
2024 Q3	$1.21M	Sell	2,623 -95	-3%	-$40.3K	0.02%	677
2024 Q2	$1.11M	Sell	2,718 -17	-0.6%	-$7.22K	0.02%	630
2024 Q1	$1.24M	Buy	2,735 +301	+12%	+$140K	0.03%	558
2023 Q4	$1.16M	Sell	2,434 -1,084	-31%	-$488K	0.03%	563
2023 Q3	$1.54M	Buy	3,518 +307	+10%	+$131K	0.05%	386
2023 Q2	$1.29M	Sell	3,211 -465	-13%	-$188K	0.04%	451
2023 Q1	$1.53M	Sell	3,676 -968	-21%	-$403K	0.05%	373
2022 Q4	$1.86M	Sell	4,644 -364	-7%	-$155K	0.08%	275
2022 Q3	$2M	Buy	5,008 +244	+5%	+$103K	0.09%	225
2022 Q2	$1.83M	Buy	4,764 +301	+7%	+$118K	0.08%	231
2022 Q1	$1.94M	Buy	4,463 +1,087	+32%	+$459K	0.09%	202
2021 Q4	$1.64M	Buy	3,376 +1,022	+43%	+$458K	0.1%	214
2021 Q3	$929K	Buy	2,354 +95	+4%	+$34.5K	0.08%	246
2021 Q2	$758K	Buy	+2,259	New	+$740K	0.08%	313