Vanguard Personalized Indexing Management’s Fabrinet FN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.94M	Buy	7,549 +976	+15%	+$496K	0.04%	379
2025 Q4	$2.99M	Buy	6,573 +2	+0%	+$870	0.03%	461
2025 Q3	$2.4M	Sell	6,571 -212	-3%	-$69.8K	0.02%	525
2025 Q2	$2M	Sell	6,783 -678	-9%	-$151K	0.02%	572
2025 Q1	$1.47M	Buy	7,461 +1,251	+20%	+$273K	0.02%	605
2024 Q4	$1.37M	Buy	6,210 +5	+0.1%	+$1.21K	0.02%	629
2024 Q3	$1.47M	Buy	6,205 +298	+5%	+$69K	0.02%	591
2024 Q2	$1.45M	Sell	5,907 -497	-8%	-$105K	0.03%	522
2024 Q1	$1.21M	Buy	6,404 +287	+5%	+$57.6K	0.03%	570
2023 Q4	$1.16M	Buy	6,117 +96	+2%	+$16.5K	0.03%	562
2023 Q3	$1M	Buy	6,021 +125	+2%	+$17.3K	0.03%	558
2023 Q2	$766K	Sell	5,896 -2,002	-25%	-$214K	0.02%	704
2023 Q1	$938K	Buy	7,898 +659	+9%	+$81.9K	0.03%	561
2022 Q4	$928K	Sell	7,239 -63	-0.9%	-$7.52K	0.04%	540
2022 Q3	$697K	Buy	7,302 +2,403	+49%	+$231K	0.03%	645
2022 Q2	$397K	Sell	4,899 -303	-6%	-$27.2K	0.02%	897
2022 Q1	$547K	Buy	5,202 +112	+2%	+$11.8K	0.03%	793
2021 Q4	$603K	Buy	5,090 +820	+19%	+$90.9K	0.04%	627
2021 Q3	$438K	Buy	4,270 +2,145	+101%	+$210K	0.04%	590
2021 Q2	$204K	Buy	+2,125	New	+$190K	0.02%	892