GW&K 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
2026 Q1	$188K	Hold	2,125	–	–	﹤0.01%	398
2025 Q4	$188K	Hold	2,125	–	–	﹤0.01%	402
2025 Q3	$194K	Buy	2,125 +1,825	+608%	+$166K	﹤0.01%	396
2025 Q2	$27K	Hold	300	–	–	﹤0.01%	640
2025 Q1	$27K	Hold	300	–	–	﹤0.01%	593
2024 Q4	$27K	Hold	300	–	–	﹤0.01%	563
2024 Q3	$29K	Hold	300	–	–	﹤0.01%	540
2024 Q2	$25K	Hold	300	–	–	﹤0.01%	529
2024 Q1	$26K	Hold	300	–	–	﹤0.01%	504
2023 Q4	$27K	Hold	300	–	–	﹤0.01%	476
2023 Q3	$23K	Hold	300	–	–	﹤0.01%	467
2023 Q2	$25K	Hold	300	–	–	﹤0.01%	452
2023 Q1	$25K	Buy	+300	New	+$25.8K	﹤0.01%	376
2021 Q3	–	Sell	-71	Closed	-$7K	–	415
2021 Q2	$7K	Buy	+71	New	+$7.04K	﹤0.01%	385