Russell Investments Group, Ltd.
Holdings in VAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,404,167 | 76,342 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,695,539 | 70,546 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,484,688 | 48,191 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $696,745 | 10,846 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,673 | 130 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $254,091 | 3,458 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $304,658 | 3,489 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $375,869 | 3,489 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $282,767 | 3,331 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $932,435 | 9,266 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,196,150 | 9,747 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $1,317,580 | 9,770 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $1,044,418 | 7,760 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $1,056,769 | 8,672 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,122,724 | 9,662 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $1,572,584 | 9,972 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,680,337 | 9,944 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $1,690,353 | 10,744 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $5,733,525 | 35,992 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $7,109,679 | 40,818 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $6,415,721 | 46,755 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $4,372,410 | 48,149 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $8,368,484 | 101,794 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $7,483,624 | 134,646 | Shares | Sole | 2020-05-06 |