Vanguard Personalized Indexing Management’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.23M	Sell	39,646 -5,955	-13%	-$637K	0.04%	359
2025 Q4	$4.8M	Buy	45,601 +9,591	+27%	+$990K	0.05%	323
2025 Q3	$3.62M	Sell	36,010 -1,479	-4%	-$140K	0.04%	398
2025 Q2	$3.44M	Buy	37,489 +3,755	+11%	+$330K	0.04%	390
2025 Q1	$3.1M	Sell	33,734 -3,145	-9%	-$269K	0.05%	356
2024 Q4	$3.12M	Buy	36,879 +2,998	+9%	+$247K	0.05%	338
2024 Q3	$2.68M	Buy	33,881 +5,007	+17%	+$393K	0.04%	375
2024 Q2	$2.15M	Buy	28,874 +2,096	+8%	+$159K	0.04%	384
2024 Q1	$2.1M	Buy	26,778 +3,067	+13%	+$227K	0.05%	383
2023 Q4	$1.65M	Buy	23,711 +1,386	+6%	+$92.1K	0.04%	413
2023 Q3	$1.41M	Sell	22,325 -129	-0.6%	-$8.04K	0.04%	413
2023 Q2	$1.33M	Buy	22,454 +1,887	+9%	+$109K	0.04%	445
2023 Q1	$1.19M	Buy	20,567 +1,016	+5%	+$60.2K	0.04%	447
2022 Q4	$1.14M	Sell	19,551 -4,483	-19%	-$250K	0.05%	459
2022 Q3	$1.2M	Buy	24,034 +286	+1%	+$16K	0.05%	403
2022 Q2	$1.41M	Buy	23,748 +2,338	+11%	+$147K	0.07%	309
2022 Q1	$1.39M	Buy	21,410 +1,084	+5%	+$66.4K	0.07%	302
2021 Q4	$1.17M	Buy	20,326 +16,232	+396%	+$921K	0.07%	318
2021 Q3	$221K	Sell	4,094 -700	-15%	-$38K	0.02%	892
2021 Q2	$262K	Buy	+4,794	New	+$268K	0.03%	787