VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 4,537 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 14,221 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 9,074 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 40,829 Value ($000) $3,420 Avg Close — Range —
Q1 2024
Shares 72,044 Value ($000) $6,230 Avg Close — Range —
Q4 2023
Shares 36,972 Value ($000) $3,267 Avg Close — Range —
Q3 2023
Shares 35,162 Value ($000) $2,660 Avg Close — Range —
Q2 2021
Shares 226,378 Value ($000) $23,043 Avg Close — Range —
Q1 2021
Shares 175 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 9,175 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 1,039,828 Value ($000) $86,222 Avg Close — Range —
Q2 2017
Shares 671,031 Value ($000) $55,850 Avg Close — Range —
Q1 2017
Shares 530,401 Value ($000) $43,546 Avg Close — Range —
Q4 2016
Shares 359,647 Value ($000) $29,682 Avg Close — Range —
Q3 2016
Shares 493,640 Value ($000) $42,818 Avg Close — Range —
Q2 2016
Shares 1,715,215 Value ($000) $152,088 Avg Close — Range —
Q1 2016
Shares 1,027,783 Value ($000) $85,604 Avg Close — Range —
Q4 2015
Shares 125,748 Value ($000) $10,026 Avg Close — Range —
Q3 2015
Shares 125,748 Value ($000) $9,499 Avg Close — Range —
Q4 2014
Shares 1,211,380 Value ($000) $98,122 Avg Close — Range —
Q3 2014
Shares 1,120,098 Value ($000) $80,479,042 Avg Close — Range —
Q2 2014
Shares 1,120,098 Value ($000) $83,828,134 Avg Close — Range —
Q1 2014
Shares 1,436,593 Value ($000) $101,452,198 Avg Close — Range —
Q4 2013
Shares 892,547 Value ($000) $57,622,834 Avg Close — Range —
Q3 2013
Shares 625,376 Value ($000) $41,362,369 Avg Close — Range —
Q2 2013
Shares 3,349,246 Value ($000) $230,160,185 Avg Close — Range —