VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 5,160 Value ($000) $457 Avg Close Range
Q3 2025
Shares 5,081 Value ($000) $465 Avg Close Range
Q2 2025
Shares 4,781 Value ($000) $426 Avg Close Range
Q1 2025
Shares 4,798 Value ($000) $434 Avg Close Range
Q4 2024
Shares 4,930 Value ($000) $439 Avg Close Range
Q3 2024
Shares 4,978 Value ($000) $485 Avg Close Range
Q2 2024
Shares 5,008 Value ($000) $419 Avg Close Range
Q1 2024
Shares 15,868 Value ($000) $1,372 Avg Close Range
Q4 2023
Shares 19,538 Value ($000) $1,726 Avg Close Range
Q3 2023
Shares 21,710 Value ($000) $1,643 Avg Close Range
Q2 2023
Shares 20,996 Value ($000) $1,754 Avg Close Range
Q1 2023
Shares 27,706 Value ($000) $2,301 Avg Close Range
Q4 2022
Shares 28,613 Value ($000) $2 Avg Close Range
Q3 2022
Shares 25,450 Value ($000) $2,040 Avg Close Range
Q2 2022
Shares 25,214 Value ($000) $2,297 Avg Close Range
Q1 2022
Shares 15,518 Value ($000) $1,682 Avg Close Range
Q4 2021
Shares 10,683 Value ($000) $1,239 Avg Close Range
Q3 2021
Shares 10,177 Value ($000) $1,036 Avg Close Range
Q2 2021
Shares 9,930 Value ($000) $1,011 Avg Close Range
Q1 2021
Shares 9,711 Value ($000) $892 Avg Close Range
Q4 2020
Shares 9,646 Value ($000) $819 Avg Close Range
Q3 2020
Shares 10,030 Value ($000) $792 Avg Close Range
Q2 2020
Shares 9,949 Value ($000) $781 Avg Close Range
Q1 2020
Shares 15,260 Value ($000) $1,066 Avg Close Range
Q4 2019
Shares 15,858 Value ($000) $1,471 Avg Close Range
Q3 2019
Shares 15,351 Value ($000) $1,431 Avg Close Range
Q2 2019
Shares 14,797 Value ($000) $1,293 Avg Close Range
Q1 2019
Shares 12,976 Value ($000) $1,128 Avg Close Range
Q4 2018
Shares 12,750 Value ($000) $951 Avg Close Range
Q3 2018
Shares 17,006 Value ($000) $1,372 Avg Close Range
Q2 2018
Shares 34,654 Value ($000) $2,823 Avg Close Range
Q1 2018
Shares 87,217 Value ($000) $6,582 Avg Close Range
Q4 2017
Shares 168,657 Value ($000) $13,995 Avg Close Range
Q3 2017
Shares 223,630 Value ($000) $18,581 Avg Close Range
Q2 2017
Shares 228,297 Value ($000) $19,001 Avg Close Range
Q1 2017
Shares 241,293 Value ($000) $19,928 Avg Close Range
Q4 2016
Shares 254,221 Value ($000) $20,981 Avg Close Range
Q3 2016
Shares 274,522 Value ($000) $23,812 Avg Close Range
Q2 2016
Shares 244,696 Value ($000) $21,697 Avg Close Range
Q1 2016
Shares 239,660 Value ($000) $20,084 Avg Close Range
Q4 2015
Shares 229,976 Value ($000) $18,336 Avg Close Range
Q3 2015
Shares 229,095 Value ($000) $17,306 Avg Close Range
Q2 2015
Shares 231,669 Value ($000) $17,303 Avg Close Range
Q1 2015
Shares 234,510 Value ($000) $19,772 Avg Close Range
Q4 2014
Shares 228,960 Value ($000) $18,546 Avg Close Range
Q3 2014
Shares 217,317 Value ($000) $15,614 Avg Close Range
Q2 2014
Shares 208,198 Value ($000) $15,582 Avg Close Range
Q1 2014
Shares 197,884 Value ($000) $13,975 Avg Close Range
Q4 2013
Shares 210,640 Value ($000) $13,599 Avg Close Range
Q3 2013
Shares 230,635 Value ($000) $15,254 Avg Close Range
Q2 2013
Shares 229,221 Value ($000) $15,752 Avg Close Range