Vanguard Personalized Indexing Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Sell	3,320 -501	-13%	-$71.5K	﹤0.01%	1554
2025 Q4	$567K	Buy	3,821 +42	+1%	+$5.76K	0.01%	1189
2025 Q3	$441K	Sell	3,779 -176	-4%	-$22.7K	﹤0.01%	1297
2025 Q2	$526K	Buy	3,955 +883	+29%	+$107K	0.01%	1175
2025 Q1	$412K	Sell	3,072 -446	-13%	-$76K	0.01%	1200
2024 Q4	$666K	Buy	3,518 +29	+0.8%	+$5.85K	0.01%	972
2024 Q3	$556K	Buy	3,489 +171	+5%	+$24.2K	0.01%	1045
2024 Q2	$442K	Sell	3,318 -267	-7%	-$39.4K	0.01%	1091
2024 Q1	$603K	Buy	3,585 +214	+6%	+$32.6K	0.01%	911
2023 Q4	$502K	Buy	3,371 +496	+17%	+$60.7K	0.01%	1001
2023 Q3	$342K	Buy	2,875 +638	+29%	+$83.3K	0.01%	1063
2023 Q2	$306K	Sell	2,237 -206	-8%	-$22.8K	0.01%	1117
2023 Q1	$278K	Buy	2,443 +445	+22%	+$61.4K	0.01%	1150
2022 Q4	$263K	Buy	+1,998	New	+$245K	0.01%	1021
2022 Q2	–	Sell	-1,263	Closed	-$211K	–	1294
2022 Q1	$211K	Buy	+1,263	New	+$200K	0.01%	1106