Vanguard Personalized Indexing Management’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.62M	Buy	62,878 +7,692	+14%	+$867K	0.07%	228
2025 Q4	$5.39M	Buy	55,186 +2,546	+5%	+$235K	0.05%	290
2025 Q3	$4.72M	Sell	52,640 -4,311	-8%	-$424K	0.05%	333
2025 Q2	$5.62M	Buy	56,951 +9,309	+20%	+$894K	0.06%	264
2025 Q1	$4.97M	Sell	47,642 -3,126	-6%	-$391K	0.07%	240
2024 Q4	$6.86M	Sell	50,768 -4,300	-8%	-$616K	0.1%	161
2024 Q3	$8.58M	Buy	55,068 +6,086	+12%	+$906K	0.14%	121
2024 Q2	$7.24M	Buy	48,982 +3,694	+8%	+$581K	0.14%	121
2024 Q1	$8.03M	Buy	45,288 +3,650	+9%	+$555K	0.17%	96
2023 Q4	$5.93M	Buy	41,638 +11,579	+39%	+$1.41M	0.15%	111
2023 Q3	$3.32M	Buy	30,059 +745	+3%	+$94.6K	0.1%	190
2023 Q2	$3.87M	Sell	29,314 -1,492	-5%	-$221K	0.12%	152
2023 Q1	$5.1M	Buy	30,806 +4,005	+15%	+$658K	0.18%	105
2022 Q4	$3.99M	Sell	26,801 -1,512	-5%	-$237K	0.16%	113
2022 Q3	$4.2M	Buy	28,313 +5,553	+24%	+$889K	0.19%	93
2022 Q2	$3.21M	Sell	22,760 -2,544	-10%	-$488K	0.15%	121
2022 Q1	$5.37M	Buy	25,304 +6,452	+34%	+$1.4M	0.26%	66
2021 Q4	$4.36M	Buy	18,852 +4,593	+32%	+$1.12M	0.26%	63
2021 Q3	$3.26M	Sell	14,259 -13	-0.1%	-$3.26K	0.29%	55
2021 Q2	$3.45M	Buy	14,272 +3,425	+32%	+$750K	0.36%	38
2021 Q1	$2.15M	Buy	+10,847	New	+$2.03M	0.33%	56
2020 Q4	–	Sell	-7,246	Closed	-$1.14M	–	577
2020 Q3	$1.14M	Buy	7,246 +2,691	+59%	+$369K	0.32%	71
2020 Q2	$546K	Buy	4,555 +107	+2%	+$12.2K	0.25%	103
2020 Q1	$413K	Buy	+4,448	New	+$494K	0.24%	114