VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 57 Value ($000) $5 Avg Close Range
Q3 2025
Shares 194 Value ($000) $18 Avg Close Range
Q2 2025
Shares 194 Value ($000) $17 Avg Close Range
Q1 2025
Shares 194 Value ($000) $18 Avg Close Range
Q4 2024
Shares 194 Value ($000) $17 Avg Close Range
Q3 2024
Shares 258 Value ($000) $25 Avg Close Range
Q2 2024
Shares 257 Value ($000) $22 Avg Close Range
Q1 2024
Shares 257 Value ($000) $22 Avg Close Range
Q4 2023
Shares 257 Value ($000) $23 Avg Close Range
Q3 2023
Shares 236 Value ($000) $18 Avg Close Range
Q2 2023
Shares 970 Value ($000) $81 Avg Close Range
Q1 2023
Shares 970 Value ($000) $81 Avg Close Range
Q4 2022
Shares 979 Value ($000) $81 Avg Close Range
Q3 2022
Shares 968 Value ($000) $78 Avg Close Range
Q2 2022
Shares 968 Value ($000) $88 Avg Close Range
Q1 2022
Shares 967 Value ($000) $105 Avg Close Range
Q4 2021
Shares 232 Value ($000) $27 Avg Close Range
Q3 2021
Shares 232 Value ($000) $24 Avg Close Range
Q2 2021
Shares 194 Value ($000) $20 Avg Close Range
Q1 2021
Shares 57 Value ($000) $5 Avg Close Range
Q4 2020
Shares 57 Value ($000) $5 Avg Close Range
Q3 2020
Shares 1,215 Value ($000) $96 Avg Close Range
Q2 2020
Shares 1,332 Value ($000) $105 Avg Close Range
Q1 2020
Shares 1,479 Value ($000) $103 Avg Close Range
Q4 2019
Shares 1,320 Value ($000) $122 Avg Close Range