Vanguard Personalized Indexing Management’s Rollins ROL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Sell	54,129 -4,211	-7%	-$251K	0.03%	478
2025 Q4	$3.5M	Buy	58,340 +6,754	+13%	+$397K	0.03%	410
2025 Q3	$3.03M	Buy	51,586 +4,398	+9%	+$250K	0.03%	444
2025 Q2	$2.66M	Buy	47,188 +8,043	+21%	+$451K	0.03%	468
2025 Q1	$2.11M	Buy	39,145 +6,857	+21%	+$344K	0.03%	478
2024 Q4	$1.5M	Sell	32,288 -1,466	-4%	-$71.8K	0.02%	584
2024 Q3	$1.71M	Buy	33,754 +4,927	+17%	+$243K	0.03%	524
2024 Q2	$1.4M	Buy	28,827 +4,283	+17%	+$198K	0.03%	541
2024 Q1	$1.14M	Buy	24,544 +3,735	+18%	+$165K	0.02%	594
2023 Q4	$909K	Buy	20,809 +2,081	+11%	+$81K	0.02%	704
2023 Q3	$699K	Buy	18,728 +1,054	+6%	+$42.6K	0.02%	739
2023 Q2	$757K	Sell	17,674 -272	-2%	-$11.1K	0.02%	707
2023 Q1	$674K	Sell	17,946 -2,244	-11%	-$80.9K	0.02%	723
2022 Q4	$738K	Sell	20,190 -76	-0.4%	-$2.95K	0.03%	636
2022 Q3	$703K	Buy	20,266 +2,908	+17%	+$105K	0.03%	640
2022 Q2	$606K	Buy	17,358 +8,423	+94%	+$289K	0.03%	722
2022 Q1	$313K	Buy	+8,935	New	+$290K	0.02%	985