VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2022
Shares 53,608 Value ($000) $4,298 Avg Close — Range —
Q4 2019
Shares 8,880 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 9,265 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 109,656 Value ($000) $9,584 Avg Close — Range —
Q1 2019
Shares 141,321 Value ($000) $12,282 Avg Close — Range —
Q4 2018
Shares 102,182 Value ($000) $7,620 Avg Close — Range —
Q3 2018
Shares 72,163 Value ($000) $5,822 Avg Close — Range —
Q2 2018
Shares 72,963 Value ($000) $5,943 Avg Close — Range —
Q1 2018
Shares 74,991 Value ($000) $5,660 Avg Close — Range —
Q3 2017
Shares 59,527 Value ($000) $4,946 Avg Close — Range —
Q2 2017
Shares 59,220 Value ($000) $4,929 Avg Close — Range —
Q1 2017
Shares 60,125 Value ($000) $4,966 Avg Close — Range —
Q4 2016
Shares 59,084 Value ($000) $4,876 Avg Close — Range —
Q3 2015
Shares 18,970 Value ($000) $1,433 Avg Close — Range —