Russell Investments Group’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	$274K	Sell	3,088 -417	-12%	-$38.2K	﹤0.01%	2739
2025 Q4	$310K	Sell	3,505 -1,638	-32%	-$147K	﹤0.01%	2667
2025 Q3	$470K	Buy	5,143 +305	+6%	+$27.7K	﹤0.01%	2499
2025 Q2	$431K	Buy	4,838 +2,222	+85%	+$196K	﹤0.01%	2391
2025 Q1	$237K	Buy	2,616 +1,223	+88%	+$111K	﹤0.01%	2543
2024 Q4	$124K	Buy	1,393 +451	+48%	+$42.6K	﹤0.01%	2647
2024 Q3	$91.8K	Buy	942 +778	+474%	+$71.6K	﹤0.01%	2673
2024 Q2	$13.7K	Buy	164 +116	+242%	+$9.58K	﹤0.01%	3011
2024 Q1	$4.16K	Buy	48 +44	+1,100%	+$3.76K	﹤0.01%	2970
2023 Q4	$356	Sell	4 -2	-33%	-$159	﹤0.01%	3144
2023 Q3	$449	Sell	6 -20	-77%	-$1.65K	﹤0.01%	3414
2023 Q2	$2.14K	Buy	+26	New	+$2.13K	﹤0.01%	3230
2019 Q4	–	Sell	-149,442	Closed	-$13.9M	–	3144
2019 Q3	$13.9M	Hold	149,442	–	–	0.03%	694
2019 Q2	$13.1M	Buy	+149,442	New	+$13.1M	0.02%	746
2018 Q4	–	Sell	-2,343,000	Closed	-$189M	–	3039
2018 Q3	$189M	Sell	2,343,000 -97,650	-4%	-$8.04M	0.36%	41
2018 Q2	$199M	Sell	2,440,650 -2,440,650	-50%	-$189M	0.41%	33
2018 Q1	$369M	Buy	+4,881,300	New	+$374M	0.62%	19