Vanguard Personalized Indexing Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.32M	Buy	15,091 +64	+0.4%	+$32.1K	0.07%	239
2025 Q4	$8.73M	Buy	15,027 +12	+0.1%	+$7.5K	0.09%	190
2025 Q3	$10.5M	Buy	15,015 +257	+2%	+$180K	0.11%	152
2025 Q2	$11.3M	Buy	14,758 +2,002	+16%	+$1.28M	0.13%	133
2025 Q1	$7.02M	Buy	12,756 +68	+0.5%	+$38K	0.1%	175
2024 Q4	$5.68M	Buy	12,688 +221	+2%	+$94.6K	0.09%	195
2024 Q3	$4.59M	Buy	12,467 +739	+6%	+$246K	0.07%	237
2024 Q2	$3.64M	Buy	11,728 +1,212	+12%	+$365K	0.07%	245
2024 Q1	$2.78M	Buy	10,516 +92	+0.9%	+$21.6K	0.06%	291
2023 Q4	$1.96M	Sell	10,424 -146	-1%	-$25.5K	0.05%	348
2023 Q3	$1.63M	Sell	10,570 -51	-0.5%	-$7.77K	0.05%	365
2023 Q2	$1.71M	Buy	10,621 +25	+0.2%	+$3.62K	0.05%	353
2023 Q1	$1.42M	Sell	10,596 -1,236	-10%	-$142K	0.05%	390
2022 Q4	$934K	Buy	11,832 +5,144	+77%	+$415K	0.04%	537
2022 Q3	$577K	Buy	6,688 +66	+1%	+$7.06K	0.03%	731
2022 Q2	$621K	Buy	6,622 +726	+12%	+$81.9K	0.03%	712
2022 Q1	$890K	Buy	5,896 +4,137	+235%	+$706K	0.04%	519
2021 Q4	$412K	Buy	1,759 +567	+48%	+$142K	0.02%	765
2021 Q3	$269K	Sell	1,192 -403	-25%	-$95K	0.02%	807
2021 Q2	$440K	Buy	+1,595	New	+$405K	0.05%	545