Vanguard Personalized Indexing Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$584K	Sell	105,980 -550	-0.5%	-$2.66K	0.01%	1221
2025 Q4	$402K	Buy	106,530 +11,679	+12%	+$46.2K	﹤0.01%	1361
2025 Q3	$389K	Buy	94,851 +17,384	+22%	+$59.1K	﹤0.01%	1359
2025 Q2	$254K	Buy	77,467 +41,528	+116%	+$126K	﹤0.01%	1522
2025 Q1	$111K	Buy	35,939 +6,124	+21%	+$17.6K	﹤0.01%	1600
2024 Q4	$78.4K	Buy	29,815 +3,113	+12%	+$10.3K	﹤0.01%	1642
2024 Q3	$104K	Buy	26,702 +2,456	+10%	+$10.1K	﹤0.01%	1611
2024 Q2	$94.8K	Buy	24,246 +2,064	+9%	+$9.91K	﹤0.01%	1533
2024 Q1	$127K	Buy	22,182 +11,166	+101%	+$64.5K	﹤0.01%	1503
2023 Q4	$59.7K	Sell	11,016 -1,229	-10%	-$5.67K	﹤0.01%	1506
2023 Q3	$44.9K	Buy	12,245 +849	+7%	+$3.24K	﹤0.01%	1410
2023 Q2	$44.8K	Buy	+11,396	New	+$37.5K	﹤0.01%	1429
2021 Q1	–	Sell	-10,656	Closed	-$48K	–	742
2020 Q4	$48K	Buy	+10,656	New	+$40.4K	0.01%	555