Vanguard Personalized Indexing Management’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Sell	60,898 -5,183	-8%	-$195K	0.02%	562
2025 Q4	$2.47M	Buy	66,081 +13,060	+25%	+$463K	0.02%	528
2025 Q3	$1.76M	Sell	53,021 -1,470	-3%	-$51.4K	0.02%	636
2025 Q2	$1.98M	Buy	54,491 +5,194	+11%	+$179K	0.02%	574
2025 Q1	$1.63M	Buy	49,297 +4,199	+9%	+$133K	0.02%	568
2024 Q4	$1.27M	Buy	45,098 +2,540	+6%	+$65.9K	0.02%	665
2024 Q3	$1.06M	Buy	42,558 +6,069	+17%	+$146K	0.02%	738
2024 Q2	$835K	Sell	36,489 -2,111	-5%	-$51.1K	0.02%	765
2024 Q1	$947K	Buy	38,600 +13,220	+52%	+$317K	0.02%	689
2023 Q4	$624K	Sell	25,380 -16,717	-40%	-$369K	0.02%	884
2023 Q3	$968K	Buy	42,097 +17,722	+73%	+$440K	0.03%	569
2023 Q2	$657K	Buy	24,375 +11,500	+89%	+$349K	0.02%	771
2023 Q1	$448K	Buy	12,875 +2,525	+24%	+$95.7K	0.02%	929
2022 Q4	$384K	Sell	10,350 -6,426	-38%	-$232K	0.02%	886
2022 Q3	$542K	Sell	16,776 -1,402	-8%	-$55.3K	0.02%	758
2022 Q2	$702K	Buy	18,178 +2,075	+13%	+$80.4K	0.03%	642
2022 Q1	$583K	Buy	16,103 +7,357	+84%	+$294K	0.03%	760
2021 Q4	$402K	Buy	8,746 +2,217	+34%	+$98.6K	0.02%	777
2021 Q3	$278K	Sell	6,529 -480	-7%	-$21.9K	0.03%	790
2021 Q2	$325K	Buy	+7,009	New	+$315K	0.03%	696