VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 256,930 Value ($000) $22,736 Avg Close — Range —
Q3 2025
Shares 262,406 Value ($000) $23,989 Avg Close — Range —
Q2 2025
Shares 250,429 Value ($000) $22,303 Avg Close — Range —
Q1 2025
Shares 250,699 Value ($000) $22,698 Avg Close — Range —
Q4 2024
Shares 248,858 Value ($000) $22,168 Avg Close — Range —
Q3 2024
Shares 241,103 Value ($000) $23,488 Avg Close — Range —
Q2 2024
Shares 240,173 Value ($000) $20,117 Avg Close — Range —
Q1 2024
Shares 242,341 Value ($000) $20,958 Avg Close — Range —
Q4 2023
Shares 214,572 Value ($000) $18,960 Avg Close — Range —
Q3 2023
Shares 211,542 Value ($000) $16,005 Avg Close — Range —
Q2 2023
Shares 198,854 Value ($000) $16,616 Avg Close — Range —
Q1 2023
Shares 196,336 Value ($000) $16,304 Avg Close — Range —
Q4 2022
Shares 192,594 Value ($000) $15,885 Avg Close — Range —
Q3 2022
Shares 193,354 Value ($000) $15,501 Avg Close — Range —
Q2 2022
Shares 194,781 Value ($000) $17,747 Avg Close — Range —
Q1 2022
Shares 196,727 Value ($000) $21,319 Avg Close — Range —
Q4 2021
Shares 197,205 Value ($000) $22,877 Avg Close — Range —
Q3 2021
Shares 199,392 Value ($000) $20,294 Avg Close — Range —
Q2 2021
Shares 199,589 Value ($000) $20,317 Avg Close — Range —
Q1 2021
Shares 200,264 Value ($000) $18,396 Avg Close — Range —
Q4 2020
Shares 197,965 Value ($000) $16,813 Avg Close — Range —
Q3 2020
Shares 169,091 Value ($000) $13,351 Avg Close — Range —
Q2 2020
Shares 169,019 Value ($000) $13,273 Avg Close — Range —
Q1 2020
Shares 167,657 Value ($000) $11,710 Avg Close — Range —
Q4 2019
Shares 131,660 Value ($000) $12,217 Avg Close — Range —
Q3 2019
Shares 135,968 Value ($000) $12,679 Avg Close — Range —
Q2 2019
Shares 112,576 Value ($000) $9,839 Avg Close — Range —
Q1 2019
Shares 87,228 Value ($000) $7,581 Avg Close — Range —
Q2 2018
Shares 2,795 Value ($000) $228 Avg Close — Range —