Vanguard Personalized Indexing Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Sell	32,067 -2,500	-7%	-$249K	0.03%	465
2025 Q4	$3.41M	Sell	34,567 -1,118	-3%	-$108K	0.03%	418
2025 Q3	$3.03M	Buy	35,685 +2,371	+7%	+$187K	0.03%	445
2025 Q2	$2.27M	Buy	33,314 +2,758	+9%	+$175K	0.03%	525
2025 Q1	$1.85M	Buy	30,556 +344	+1%	+$24K	0.03%	517
2024 Q4	$2.09M	Buy	30,212 +2,759	+10%	+$197K	0.03%	469
2024 Q3	$1.81M	Buy	27,453 +2,900	+12%	+$185K	0.03%	503
2024 Q2	$1.49M	Buy	24,553 +1,434	+6%	+$81.2K	0.03%	511
2024 Q1	$1.32M	Buy	23,119 +3,158	+16%	+$190K	0.03%	530
2023 Q4	$1.25M	Buy	19,961 +4,649	+30%	+$263K	0.03%	522
2023 Q3	$885K	Buy	15,312 +2,796	+22%	+$176K	0.03%	624
2023 Q2	$779K	Sell	12,516 -2,270	-15%	-$152K	0.02%	692
2023 Q1	$1.07M	Buy	14,786 +1,086	+8%	+$85K	0.04%	497
2022 Q4	$1.1M	Buy	13,700 +84	+0.6%	+$6.43K	0.05%	469
2022 Q3	$907K	Buy	13,616 +880	+7%	+$65K	0.04%	519
2022 Q2	$968K	Buy	12,736 +4,975	+64%	+$378K	0.04%	481
2022 Q1	$616K	Sell	7,761 -7,392	-49%	-$538K	0.03%	724
2021 Q4	$1.11M	Buy	+15,153	New	+$1.02M	0.07%	337
2021 Q3	–	Sell	-4,512	Closed	-$380K	–	1016
2021 Q2	$380K	Buy	+4,512	New	+$376K	0.04%	623