Fund Holdings — Vanguard Personalized Indexing Management, LLC

Total Portfolio Value
$43.60M
Total Bought
$7.21M
Total Sold
$3.31B
Net Transaction
-$3.30B
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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TARGET CORP(TGT)041,638+41,63805,93013.60%+5,930
RTX CORPORATION(RTX)089,724+89,72407,54917.31%+7,549
TRAVELERS COMPANIES INC(TRV)022,626+22,62604,3109.88%+4,310
EQUITABLE HLDGS INC027,758+27,75809242.12%+924
TOTALENERGIES SE(TTE)45,66051,569+5,9093,0033,4757.97%+472
CENCORA INC016,404+16,40403,3697.73%+3,369
CNO FINL GROUP INC025,124+25,12407011.61%+701
INVESCO QQQ TR01,588+1,58806501.49%+650
SALLY BEAUTY HLDGS INC013,865+13,86501840.42%+184
CONTROLADORA VUELA COMP DE A026,633+26,63302500.57%+250
VALE S A035,151+35,15105571.28%+557
SPX TECHNOLOGIES INC04,314+4,31404361.00%+436
ESSENTIAL PPTYS RLTY TR INC022,085+22,08505641.29%+564
GRUPO AEROPORTUARIO DEL SURE01,271+1,27103740.86%+374
BROADSTONE NET LEASE INC(BNL)013,276+13,27602290.52%+229
EDWARDS LIFESCIENCES CORP042,931+42,93103,2737.51%+3,273
FIRSTSERVICE CORP NEW02,156+2,15603490.80%+349
VERISIGN INC011,176+11,17602,3025.28%+2,302
NCR VOYIX CORPORATION015,184+15,18402570.59%+257
ARAVIVE INC00000—0
INTEGRATED MEDIA TECHNLOGY L00000—0
AEYE INC00000—0
NUTEX HEALTH INC(NUTX)00000—0
AVALO THERAPEUTICS INC00000—0
SENSEONICS HLDGS INC00000—0
MSP RECOVERY INC00000—0
AEVA TECHNOLOGIES INC(AEVA)00000—0
INVITAE CORP00000—0
VACASA INC00000—0
WORKHORSE GROUP INC00000—0
AMTD IDEA GROUP00000—0
LILIUM N V00000—0
GEVO INC00000—0
GLOBE LIFE INC010,191+10,19101,2402.84%+1,240
KEZAR LIFE SCIENCES INC00000—0
NKARTA INC00000—0
VROOM INC00000—0
TUPPERWARE BRANDS CORP00000—0
CLEAR CHANNEL OUTDOOR HLDGS(CCO)00000—0
CHIMERIX INC00000—0
MULTIPLAN CORPORATION00000—0
BITFARMS LTD
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OPKO HEALTH INC(OPK)00000—0
ADTHEORENT HOLDING COMPANY00000—0
INNOVIZ TECHNOLOGIES LTD00000—0
CANAAN INC00000—0
GLOBALSTAR INC(GSAT)00000—0
BLEND LABS INC00000—0
VAXART INC00000—0
AMARIN CORP PLC00000—0
OCUGEN INC00000—0
DINGDONG CAYMAN LTD00000—0
NEKTAR THERAPEUTICS(NKTR)00000—0
FEMASYS INC011,618+11,6180110.03%+11
CAREMAX INC00000—0
GANNETT CO INC(TDAY)00000—0
UR-ENERGY INC00000—0
FARFETCH LTD00000—0
SES AI CORPORATION00000—0
CLOVER HEALTH INVESTMENTS CO(CLOV)00000—0
DENISON MINES CORP(DNN)00000—0
SANGAMO THERAPEUTICS INC(SGMOQ)00000—0
MARKFORGED HOLDING CORPORATI00000—0
POLESTAR AUTOMOTIVE HLDG UK(PSNY)00000—0
PHENOMEX INC00000—0
PROQR THRAPEUTICS N V
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GAOTU TECHEDU INC00000—0
NANO DIMENSION LTD00000—0
THE ONCOLOGY INSTITUTE INC00000—0
HUYA INC00000—0
FORTUNA SILVER MINES INC00000—0
FATE THERAPEUTICS INC00000—0
NEW GOLD INC CDA00000—0
BRAEMAR HOTELS & RESORTS INC00000—0
COMPUGEN LTD00000—0
CANOPY GROWTH CORP00000—0
INVIVYD INC00000—0
COMPASS INC(COMP)00000—0
NEXTDOOR HOLDINGS INC(NXDR)00000—0
AMERICAN WELL CORP00000—0
IMMUNITYBIO INC(IBRX)00000—0
23ANDME HOLDING CO00000—0
WHEELS UP EXPERIENCE INC00000—0
RLX TECHNOLOGY INC(RLX)00000—0
ZHIHU INC00000—0
EDGIO INC00000—0
IHEARTMEDIA INC00000—0
GOL LINHAS AEREAS INTELIGENT00000—0
TREMOR INTL LTD00000—0
INOVIO PHARMACEUTICALS INC00000—0
SILVERCORP METALS INC(SVM)00000—0
ULTRAPAR PARTICIPACOES SA(UGP)00000—0
JUMIA TECHNOLOGIES AG00000—0
KINGSOFT CLOUD HLDGS LTD(KC)00000—0
BALLARD PWR SYS INC NEW00000—0
ATARA BIOTHERAPEUTICS INC00000—0
TILRAY BRANDS INC00000—0
BANCO SANTANDER BRASIL S A(BSBR)00000—0
COGNYTE SOFTWARE LTD00000—0
UP FINTECH HLDG LTD(TIGR)00000—0
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