VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q2 2023
Shares 3,834 Value ($000) $330 Avg Close Range
Q1 2023
Shares 3,827 Value ($000) $311 Avg Close Range
Q4 2022
Shares 3,822 Value ($000) $338 Avg Close Range
Q3 2022
Shares 3,813 Value ($000) $296 Avg Close Range
Q2 2022
Shares 3,807 Value ($000) $349 Avg Close Range
Q1 2022
Shares 3,803 Value ($000) $412 Avg Close Range
Q4 2021
Shares 3,800 Value ($000) $441 Avg Close Range
Q3 2021
Shares 3,795 Value ($000) $405 Avg Close Range
Q2 2021
Shares 3,791 Value ($000) $386 Avg Close Range
Q1 2021
Shares 3,787 Value ($000) $363 Avg Close Range
Q4 2019
Shares 2,528 Value ($000) $235 Avg Close Range
Q3 2019
Shares 2,523 Value ($000) $235 Avg Close Range
Q2 2019
Shares 2,513 Value ($000) $220 Avg Close Range
Q1 2019
Shares 2,447 Value ($000) $213 Avg Close Range