VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,601 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,601 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,081 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 2,169 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 2,169 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,080 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 2,897 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,499 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 2,348 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 2,348 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 23,841 Value ($000) $1,969 Avg Close — Range —
Q4 2016
Shares 14,786 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 19,603 Value ($000) $1,700 Avg Close — Range —
Q2 2016
Shares 2,558 Value ($000) $227 Avg Close — Range —