VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 28,766 Value ($000) $2,546 Avg Close — Range —
Q3 2025
Shares 28,190 Value ($000) $2,577 Avg Close — Range —
Q2 2025
Shares 3,190 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 3,190 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 2,827 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 2,827 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 2,789 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,798 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 2,769 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 2,769 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 2,520 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 2,520 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 2,520 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 2,531 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 2,531 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 2,520 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,558 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 2,833 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 2,813 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 2,812 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 2,812 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 2,812 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 3,106 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 3,188 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 3,128 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 3,127 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 3,746 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 3,528 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 3,527 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 3,625 Value ($000) $314 Avg Close — Range —
Q2 2016
Shares 3,441 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 3,341 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 3,341 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 3,341 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 3,341 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 3,341 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 3,341 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 3,341 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 3,341 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 3,341 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 3,341 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 4,206 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 4,206 Value ($000) $289 Avg Close — Range —