Russell Investments Group’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,990	Closed	-$226K	–	2993
2022 Q2	$226K	Buy	+28,990	New	+$226K	﹤0.01%	2511
2022 Q1	–	Sell	-20,678	Closed	-$243K	–	2976
2021 Q4	$243K	Hold	20,678	–	–	﹤0.01%	2671
2021 Q3	$210K	Buy	+20,678	New	+$210K	﹤0.01%	2759