VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q2 2025
Shares 3,394 Value ($000) $302 Avg Close Range
Q1 2025
Shares 3,949 Value ($000) $358 Avg Close Range
Q4 2024
Shares 3,449 Value ($000) $307 Avg Close Range
Q3 2024
Shares 3,449 Value ($000) $336 Avg Close Range
Q1 2024
Shares 3,853 Value ($000) $333 Avg Close Range
Q4 2023
Shares 4,154 Value ($000) $367 Avg Close Range
Q3 2023
Shares 5,367 Value ($000) $406 Avg Close Range
Q2 2023
Shares 5,442 Value ($000) $455 Avg Close Range
Q1 2023
Shares 5,442 Value ($000) $452 Avg Close Range
Q4 2022
Shares 5,525 Value ($000) $456 Avg Close Range
Q3 2022
Shares 5,687 Value ($000) $456 Avg Close Range
Q2 2022
Shares 5,517 Value ($000) $503 Avg Close Range
Q1 2022
Shares 5,152 Value ($000) $558 Avg Close Range
Q4 2021
Shares 5,110 Value ($000) $593 Avg Close Range
Q3 2021
Shares 4,792 Value ($000) $488 Avg Close Range
Q2 2021
Shares 4,792 Value ($000) $488 Avg Close Range
Q1 2021
Shares 3,736 Value ($000) $343 Avg Close Range
Q4 2020
Shares 3,736 Value ($000) $317 Avg Close Range
Q3 2020
Shares 3,869 Value ($000) $305 Avg Close Range
Q2 2020
Shares 3,459 Value ($000) $272 Avg Close Range
Q2 2013
Shares 349 Value ($000) $24 Avg Close Range