MLGO Holdings for Fund 0001767306 - Vanguard Personalized Indexing Management, LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2025 | 12,259 | 409 | $6,248.0 | Q2-2025 | 409 | 90.33 | 90.33 |
| Q3-2025 | - | - | - | - | -409 | 14.24 |