Elliott Investment Management’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
2024 Q1	–	Sell	-2,150,000	Closed	-$190M	–	66
2023 Q4	$190M	Buy	2,150,000 +200,000	+10%	+$15.9M	1.02%	22
2023 Q3	$148M	Sell	1,950,000 -1,450,000	-43%	-$120M	1.14%	20
2023 Q2	$284M	Sell	3,400,000 -875,000	-20%	-$71.7M	2.5%	14
2023 Q1	$355M	Buy	4,275,000 +2,525,000	+144%	+$217M	2.63%	9
2022 Q4	$144M	Sell	1,750,000 -750,000	-30%	-$62.2M	1.18%	19
2022 Q3	$200M	Buy	2,500,000 +1,000,000	+67%	+$93.5M	2.07%	12
2022 Q2	$137M	Buy	1,500,000 +1,200,000	+400%	+$120M	1.58%	17
2022 Q1	$32.5M	Sell	300,000 -2,500,000	-89%	-$265M	0.33%	35
2021 Q4	$325M	Buy	2,800,000 +1,500,000	+115%	+$164M	2.87%	12
2021 Q3	$132M	Buy	1,300,000 +900,000	+225%	+$95.5M	0.95%	23
2021 Q2	$40.7M	Sell	400,000 -2,425,000	-86%	-$240M	0.31%	36
2021 Q1	$260M	Sell	2,825,000 -1,250,000	-31%	-$110M	1.93%	15
2020 Q4	$346M	Buy	4,075,000 +1,825,000	+81%	+$151M	3.37%	8
2020 Q3	$178M	Sell	2,250,000 -5,750,000	-72%	-$462M	1.86%	15
2020 Q2	$628M	Buy	8,000,000 +3,600,000	+82%	+$273M	6.83%	4
2020 Q1	$307M	Buy	+4,400,000	New	+$386M	5.7%	5