VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 68 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 446 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 184 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $16 Avg Close — Range —