Capital Group Private Client Services’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Buy	27,992 +5,154	+23%	+$473K	0.04%	146
2025 Q4	$2.02M	Sell	22,838 -5,211	-19%	-$468K	0.03%	177
2025 Q3	$2.56M	Buy	28,049 +246	+0.9%	+$22.3K	0.04%	165
2025 Q2	$2.48M	Buy	27,803 +224	+0.8%	+$19.8K	0.02%	206
2025 Q1	$2.5M	Buy	27,579 +53	+0.2%	+$4.81K	0.02%	197
2024 Q4	$2.45M	Buy	27,526 +539	+2%	+$50.9K	0.02%	200
2024 Q3	$2.63M	Buy	26,987 +1,707	+7%	+$157K	0.03%	198
2024 Q2	$2.12M	Buy	25,280 +1,642	+7%	+$136K	0.02%	196
2024 Q1	$2.04M	Buy	23,638 +1,699	+8%	+$145K	0.02%	198
2023 Q4	$1.94M	Sell	21,939 -687	-3%	-$54.4K	0.02%	199
2023 Q3	$1.71M	Sell	22,626 -3,771	-14%	-$311K	0.02%	191
2023 Q2	$2.21M	Buy	26,397 +603	+2%	+$49.4K	0.03%	176
2023 Q1	$2.14M	Sell	25,794 -273	-1%	-$23.5K	0.03%	170
2022 Q4	$2.15M	Sell	26,067 -1,072	-4%	-$88.9K	0.03%	173
2022 Q3	$2.18M	Buy	27,139 +4,385	+19%	+$410K	0.03%	174
2022 Q2	$2.07M	Buy	22,754 +5,080	+29%	+$506K	0.03%	177
2022 Q1	$1.92M	Buy	17,674 +5,414	+44%	+$573K	0.02%	187
2021 Q4	$1.42M	Buy	12,260 +16	+0.1%	+$1.75K	0.02%	179
2021 Q3	$1.25M	Buy	+12,244	New	+$1.3M	0.01%	177