Vanguard Personalized Indexing Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.95M	Buy	9,461 +285	+3%	+$181K	0.05%	319
2025 Q4	$5.55M	Buy	9,176 +112	+1%	+$61.6K	0.05%	279
2025 Q3	$4.96M	Buy	9,064 +684	+8%	+$350K	0.05%	318
2025 Q2	$3.92M	Buy	8,380 +2,242	+37%	+$927K	0.04%	354
2025 Q1	$2.25M	Buy	6,138 +750	+14%	+$286K	0.03%	460
2024 Q4	$2.34M	Buy	5,388 +147	+3%	+$57K	0.04%	428
2024 Q3	$2.04M	Sell	5,241 -878	-14%	-$329K	0.03%	469
2024 Q2	$2.36M	Buy	6,119 +350	+6%	+$142K	0.04%	368
2024 Q1	$3.02M	Buy	5,769 +503	+10%	+$260K	0.06%	273
2023 Q4	$2.58M	Sell	5,266 -561	-10%	-$237K	0.07%	281
2023 Q3	$2.33M	Buy	5,827 +484	+9%	+$212K	0.07%	276
2023 Q2	$2.51M	Buy	5,343 +72	+1%	+$35.3K	0.08%	250
2023 Q1	$2.88M	Buy	5,271 +1,017	+24%	+$522K	0.1%	201
2022 Q4	$2M	Sell	4,254 -1,600	-27%	-$690K	0.08%	260
2022 Q3	$2.35M	Buy	5,854 +1,467	+33%	+$591K	0.11%	192
2022 Q2	$1.69M	Buy	4,387 +1,833	+72%	+$728K	0.08%	254
2022 Q1	$1.02M	Buy	2,554 +785	+44%	+$295K	0.05%	442
2021 Q4	$729K	Buy	1,769 +712	+67%	+$277K	0.04%	543
2021 Q3	$381K	Sell	1,057 -716	-40%	-$259K	0.03%	659
2021 Q2	$613K	Buy	1,773 +1,009	+132%	+$331K	0.06%	394
2021 Q1	$236K	Buy	+764	New	+$237K	0.04%	608