Vanguard Personalized Indexing Management’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,151	Closed	-$182K	–	2013
2025 Q1	$182K	Sell	11,151 -2,826	-20%	-$55.2K	﹤0.01%	1536
2024 Q4	$277K	Sell	13,977 -2,327	-14%	-$45.7K	﹤0.01%	1371
2024 Q3	$307K	Buy	16,304 +812	+5%	+$15.5K	0.01%	1334
2024 Q2	$300K	Buy	15,492 +5,239	+51%	+$89K	0.01%	1274
2024 Q1	$187K	Sell	10,253 -10,879	-51%	-$225K	﹤0.01%	1463
2023 Q4	$550K	Buy	21,132 +11,400	+117%	+$264K	0.01%	943
2023 Q3	$223K	Buy	+9,732	New	+$236K	0.01%	1254
2023 Q2	–	Sell	-16,046	Closed	-$476K	–	1516
2023 Q1	$476K	Buy	16,046 +5,507	+52%	+$171K	0.02%	902
2022 Q4	$313K	Sell	10,539 -9,082	-46%	-$295K	0.01%	967
2022 Q3	$540K	Sell	19,621 -2,350	-11%	-$75.9K	0.02%	760
2022 Q2	$668K	Buy	21,971 +2,258	+11%	+$76.2K	0.03%	672
2022 Q1	$836K	Buy	19,713 +11,613	+143%	+$531K	0.04%	555
2021 Q4	$420K	Sell	8,100 -545	-6%	-$33K	0.02%	756
2021 Q3	$626K	Buy	+8,645	New	+$635K	0.06%	403
2021 Q2	–	Sell	-7,826	Closed	-$820K	–	969
2021 Q1	$820K	Buy	7,826 +2,262	+41%	+$251K	0.12%	181
2020 Q4	$481K	Buy	5,564 +85	+2%	+$6.07K	0.1%	228
2020 Q3	$398K	Buy	+5,479	New	+$269K	0.11%	216