VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,090 Value ($000) $893 Avg Close Range
Q3 2025
Shares 10,524 Value ($000) $962 Avg Close Range
Q2 2025
Shares 10,740 Value ($000) $957 Avg Close Range
Q1 2025
Shares 12,829 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 12,937 Value ($000) $1,152 Avg Close Range
Q3 2024
Shares 13,427 Value ($000) $1,308 Avg Close Range
Q2 2024
Shares 15,420 Value ($000) $1,292 Avg Close Range
Q1 2024
Shares 16,343 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 16,916 Value ($000) $1,495 Avg Close Range
Q3 2023
Shares 16,394 Value ($000) $1,240 Avg Close Range
Q2 2023
Shares 16,474 Value ($000) $1,377 Avg Close Range
Q1 2023
Shares 15,258 Value ($000) $1,267 Avg Close Range
Q4 2022
Shares 16,637 Value ($000) $1,372 Avg Close Range
Q3 2022
Shares 15,287 Value ($000) $1,226 Avg Close Range
Q2 2022
Shares 16,349 Value ($000) $1,490 Avg Close Range
Q1 2022
Shares 16,530 Value ($000) $1,791 Avg Close Range
Q4 2021
Shares 16,328 Value ($000) $1,894 Avg Close Range
Q3 2021
Shares 17,325 Value ($000) $1,763 Avg Close Range
Q2 2021
Shares 18,870 Value ($000) $1,921 Avg Close Range
Q1 2021
Shares 19,495 Value ($000) $1,791 Avg Close Range
Q4 2020
Shares 20,435 Value ($000) $1,736 Avg Close Range
Q3 2020
Shares 21,933 Value ($000) $1,732 Avg Close Range
Q2 2020
Shares 23,578 Value ($000) $1,852 Avg Close Range
Q1 2020
Shares 161,830 Value ($000) $11,303 Avg Close Range
Q4 2019
Shares 420,912 Value ($000) $39,057 Avg Close Range
Q3 2019
Shares 151,445 Value ($000) $14,122 Avg Close Range
Q2 2019
Shares 142,371 Value ($000) $12,443 Avg Close Range
Q1 2019
Shares 159,867 Value ($000) $13,894 Avg Close Range
Q4 2018
Shares 56,364 Value ($000) $4,203 Avg Close Range
Q3 2018
Shares 111,082 Value ($000) $8,962 Avg Close Range
Q2 2018
Shares 38,109 Value ($000) $3,104 Avg Close Range
Q1 2018
Shares 38,798 Value ($000) $2,928 Avg Close Range
Q4 2017
Shares 39,353 Value ($000) $3,266 Avg Close Range
Q3 2017
Shares 38,262 Value ($000) $3,179 Avg Close Range
Q2 2017
Shares 36,453 Value ($000) $3,034 Avg Close Range
Q1 2017
Shares 32,276 Value ($000) $2,666 Avg Close Range
Q4 2016
Shares 27,557 Value ($000) $2,274 Avg Close Range
Q3 2016
Shares 25,157 Value ($000) $2,182 Avg Close Range
Q2 2016
Shares 23,954 Value ($000) $2,124 Avg Close Range
Q1 2016
Shares 23,343 Value ($000) $1,956 Avg Close Range
Q4 2015
Shares 25,332 Value ($000) $2,020 Avg Close Range
Q3 2015
Shares 26,590 Value ($000) $2,009 Avg Close Range
Q2 2015
Shares 27,159 Value ($000) $2,029 Avg Close Range
Q1 2015
Shares 32,200 Value ($000) $2,715 Avg Close Range
Q4 2014
Shares 37,655 Value ($000) $3,050 Avg Close Range
Q3 2014
Shares 40,441 Value ($000) $2,906 Avg Close Range
Q2 2014
Shares 39,683 Value ($000) $2,970 Avg Close Range
Q1 2014
Shares 46,199 Value ($000) $3,263 Avg Close Range
Q4 2013
Shares 82,047 Value ($000) $5,297 Avg Close Range
Q3 2013
Shares 77,663 Value ($000) $5,137 Avg Close Range
Q2 2013
Shares 75,289 Value ($000) $5,174 Avg Close Range