Vanguard Personalized Indexing Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128K	Buy	+13,801	New	+$136K	﹤0.01%	1917
2025 Q4	–	Sell	-12,128	Closed	-$69.3K	–	2036
2025 Q3	$69.3K	Sell	12,128 -2,106	-15%	-$11.2K	﹤0.01%	1869
2025 Q2	$68K	Sell	14,234 -1,652	-10%	-$9.48K	﹤0.01%	1789
2025 Q1	$138K	Sell	15,886 -3,008	-16%	-$31.5K	﹤0.01%	1574
2024 Q4	$229K	Sell	18,894 -773	-4%	-$10.8K	﹤0.01%	1463
2024 Q3	$331K	Buy	19,667 +1,066	+6%	+$17.5K	0.01%	1300
2024 Q2	$291K	Buy	18,601 +539	+3%	+$7.49K	0.01%	1288
2024 Q1	$285K	Buy	18,062 +4,762	+36%	+$79.7K	0.01%	1288
2023 Q4	$267K	Sell	13,300 -15,363	-54%	-$260K	0.01%	1283
2023 Q3	$531K	Buy	28,663 +218	+0.8%	+$4.75K	0.02%	851
2023 Q2	$619K	Sell	28,445 -445	-2%	-$8.04K	0.02%	795
2023 Q1	$535K	Buy	28,890 +14,802	+105%	+$278K	0.02%	837
2022 Q4	$215K	Buy	+14,088	New	+$201K	0.01%	1122
2022 Q3	–	Sell	-8,592	Closed	-$207K	–	1277
2022 Q2	$207K	Buy	+8,592	New	+$231K	0.01%	1130