Vanguard Personalized Indexing Management’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37M	Buy	11,659 +2,803	+32%	+$777K	0.03%	429
2025 Q4	$2.26M	Sell	8,856 -1,372	-13%	-$369K	0.02%	557
2025 Q3	$3.31M	Buy	10,228 +606	+6%	+$190K	0.03%	414
2025 Q2	$2.83M	Buy	9,622 +1,428	+17%	+$394K	0.03%	456
2025 Q1	$2.18M	Buy	8,194 +1,165	+17%	+$326K	0.03%	467
2024 Q4	$1.77M	Buy	7,029 +802	+13%	+$192K	0.03%	518
2024 Q3	$1.37M	Buy	6,227 +1,914	+44%	+$371K	0.02%	616
2024 Q2	$743K	Sell	4,313 -427	-9%	-$74.7K	0.01%	820
2024 Q1	$899K	Buy	4,740 +566	+14%	+$104K	0.02%	719
2023 Q4	$747K	Buy	4,174 +997	+31%	+$163K	0.02%	794
2023 Q3	$512K	Buy	3,177 +328	+12%	+$51.3K	0.02%	862
2023 Q2	$417K	Buy	2,849 +138	+5%	+$19.6K	0.01%	972
2023 Q1	$395K	Sell	2,711 -1,438	-35%	-$208K	0.01%	985
2022 Q4	$595K	Sell	4,149 -2,529	-38%	-$370K	0.02%	738
2022 Q3	$967K	Buy	6,678 +190	+3%	+$30.1K	0.04%	494
2022 Q2	$993K	Buy	6,488 +264	+4%	+$45.9K	0.05%	469
2022 Q1	$1.3M	Buy	6,224 +2,121	+52%	+$445K	0.06%	321
2021 Q4	$1M	Buy	4,103 +1,684	+70%	+$374K	0.06%	389
2021 Q3	$481K	Buy	2,419 +142	+6%	+$28.4K	0.04%	535
2021 Q2	$425K	Buy	2,277 +887	+64%	+$171K	0.04%	563
2021 Q1	$290K	Buy	+1,390	New	+$274K	0.04%	520