VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 45,628 Value ($000) $4,038 Avg Close — Range —
Q3 2025
Shares 40,350 Value ($000) $3,689 Avg Close — Range —
Q2 2025
Shares 40,350 Value ($000) $3,594 Avg Close — Range —
Q1 2025
Shares 40,944 Value ($000) $3,707 Avg Close — Range —
Q4 2024
Shares 46,835 Value ($000) $4,172 Avg Close — Range —
Q3 2024
Shares 46,835 Value ($000) $4,563 Avg Close — Range —
Q2 2024
Shares 40,402 Value ($000) $3,384 Avg Close — Range —
Q1 2024
Shares 36,030 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 35,466 Value ($000) $3,134 Avg Close — Range —
Q3 2023
Shares 30,671 Value ($000) $2,321 Avg Close — Range —
Q2 2023
Shares 25,615 Value ($000) $2,140 Avg Close — Range —
Q1 2023
Shares 21,244 Value ($000) $1,764 Avg Close — Range —
Q4 2022
Shares 18,039 Value ($000) $1,488 Avg Close — Range —
Q3 2022
Shares 14,982 Value ($000) $1,201 Avg Close — Range —
Q2 2022
Shares 12,615 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 10,707 Value ($000) $1,160 Avg Close — Range —
Q1 2014
Shares 4,357 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 4,357 Value ($000) $281 Avg Close — Range —
Q3 2013
Shares 4,357 Value ($000) $288 Avg Close — Range —