Vanguard Personalized Indexing Management’s F5 FFIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.83M Buy
9,622
+1,428
+17% +$420K 0.03% 456
2025
Q1
$2.18M Buy
8,194
+1,165
+17% +$310K 0.03% 467
2024
Q4
$1.77M Buy
7,029
+802
+13% +$202K 0.03% 518
2024
Q3
$1.37M Buy
6,227
+1,914
+44% +$421K 0.02% 616
2024
Q2
$743K Sell
4,313
-427
-9% -$73.5K 0.01% 820
2024
Q1
$899K Buy
4,740
+566
+14% +$107K 0.02% 719
2023
Q4
$747K Buy
4,174
+997
+31% +$178K 0.02% 794
2023
Q3
$512K Buy
3,177
+328
+12% +$52.9K 0.02% 862
2023
Q2
$417K Buy
2,849
+138
+5% +$20.2K 0.01% 972
2023
Q1
$395K Sell
2,711
-1,438
-35% -$210K 0.01% 985
2022
Q4
$595K Sell
4,149
-2,529
-38% -$363K 0.02% 738
2022
Q3
$967K Buy
6,678
+190
+3% +$27.5K 0.04% 494
2022
Q2
$993K Buy
6,488
+264
+4% +$40.4K 0.05% 469
2022
Q1
$1.3M Buy
6,224
+2,121
+52% +$443K 0.06% 321
2021
Q4
$1M Buy
4,103
+1,684
+70% +$412K 0.06% 389
2021
Q3
$481K Buy
2,419
+142
+6% +$28.2K 0.04% 535
2021
Q2
$425K Buy
2,277
+887
+64% +$166K 0.04% 563
2021
Q1
$290K Buy
+1,390
New +$290K 0.04% 520