VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2023
Shares 1,480 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,480 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 1,809 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 2,124 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 3,123 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 3,400 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 2,690 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 2,690 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 280 Value ($000) $23 Avg Close — Range —