Vanguard Personalized Indexing Management’s TD Synnex SNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Sell	10,345 -299	-3%	-$47.1K	0.02%	660
2025 Q4	$1.6M	Sell	10,644 -558	-5%	-$85.6K	0.02%	685
2025 Q3	$1.83M	Buy	11,202 +223	+2%	+$32.9K	0.02%	618
2025 Q2	$1.49M	Buy	10,979 +838	+8%	+$98.4K	0.02%	680
2025 Q1	$1.05M	Buy	10,141 +312	+3%	+$41.7K	0.02%	758
2024 Q4	$1.15M	Buy	9,829 +487	+5%	+$58.3K	0.02%	710
2024 Q3	$1.12M	Buy	9,342 +1,127	+14%	+$130K	0.02%	712
2024 Q2	$944K	Buy	8,215 +1,342	+20%	+$164K	0.02%	704
2024 Q1	$777K	Sell	6,873 -2,191	-24%	-$228K	0.02%	788
2023 Q4	$975K	Sell	9,064 -1,008	-10%	-$98.9K	0.03%	662
2023 Q3	$1.01M	Buy	10,072 +1,466	+17%	+$145K	0.03%	557
2023 Q2	$809K	Sell	8,606 -226	-3%	-$20.7K	0.02%	669
2023 Q1	$855K	Buy	8,832 +3,011	+52%	+$299K	0.03%	610
2022 Q4	$551K	Buy	5,821 +3,264	+128%	+$306K	0.02%	770
2022 Q3	$208K	Buy	+2,557	New	+$244K	0.01%	1099
2022 Q2	–	Sell	-2,934	Closed	-$303K	–	1323
2022 Q1	$303K	Sell	2,934 -2,848	-49%	-$303K	0.01%	993
2021 Q4	$661K	Buy	+5,782	New	+$629K	0.04%	586
2021 Q3	–	Sell	-1,941	Closed	-$236K	–	1043
2021 Q2	$236K	Buy	+1,941	New	+$239K	0.02%	841