Vanguard Personalized Indexing Management’s Pricesmart PSMT Stock Holding History

Vanguard Personalized Indexing Management’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$728K	Buy	4,839 +750	+18%	+$110K	0.01%	1090
2025 Q4	$502K	Buy	4,089 +341	+9%	+$41.6K	﹤0.01%	1245
2025 Q3	$454K	Buy	3,748 +460	+14%	+$50.9K	﹤0.01%	1276
2025 Q2	$345K	Buy	3,288 +392	+14%	+$39.5K	﹤0.01%	1376
2025 Q1	$254K	Buy	2,896 +67	+2%	+$5.97K	﹤0.01%	1416
2024 Q4	$261K	Buy	2,829 +219	+8%	+$20K	﹤0.01%	1401
2024 Q3	$240K	Buy	+2,610	New	+$225K	﹤0.01%	1451
2024 Q2	–	Sell	-2,405	Closed	-$202K	–	1733
2024 Q1	$202K	Buy	+2,405	New	+$191K	﹤0.01%	1442

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return