Capital Group Private Client Services’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,431	Closed	-$275K	–	294
2025 Q3	$275K	Sell	8,431 -342,712	-98%	-$11.3M	﹤0.01%	265
2025 Q2	$11.4M	Sell	351,143 -2,536	-0.7%	-$80.7K	0.1%	138
2025 Q1	$11.5M	Sell	353,679 -16,072	-4%	-$495K	0.11%	139
2024 Q4	$10.8M	Sell	369,751 -22,393	-6%	-$708K	0.1%	150
2024 Q3	$13.1M	Buy	392,144 +17,699	+5%	+$560K	0.12%	141
2024 Q2	$10.7M	Sell	374,445 -6,334	-2%	-$182K	0.11%	142
2024 Q1	$11.3M	Buy	380,779 +6,240	+2%	+$187K	0.12%	141
2023 Q4	$11.9M	Sell	374,539 -28,176	-7%	-$827K	0.12%	130
2023 Q3	$11.7M	Sell	402,715 -13,089	-3%	-$406K	0.14%	123
2023 Q2	$13.1M	Sell	415,804 -124,578	-23%	-$4M	0.15%	118
2023 Q1	$17.6M	Buy	540,382 +5,428	+1%	+$180K	0.22%	110
2022 Q4	$17.3M	Buy	534,954 +11,118	+2%	+$357K	0.22%	111
2022 Q3	$15.6M	Buy	523,836 +8,599	+2%	+$284K	0.22%	112
2022 Q2	$15.3M	Buy	515,237 +2,814	+0.5%	+$83K	0.2%	114
2022 Q1	$14.6M	Buy	512,423 +20,845	+4%	+$584K	0.16%	124
2021 Q4	$14.8M	Sell	491,578 -15,460	-3%	-$448K	0.16%	119
2021 Q3	$14.4M	Buy	+507,038	New	+$15.5M	0.17%	114