VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 305,842 Value ($000) $27,064 Avg Close — Range —
Q3 2025
Shares 316,240 Value ($000) $28,911 Avg Close — Range —
Q2 2025
Shares 305,984 Value ($000) $27,251 Avg Close — Range —
Q1 2025
Shares 296,335 Value ($000) $26,830 Avg Close — Range —
Q4 2024
Shares 280,020 Value ($000) $24,944 Avg Close — Range —
Q3 2024
Shares 258,376 Value ($000) $25,171 Avg Close — Range —
Q2 2024
Shares 249,697 Value ($000) $20,915 Avg Close — Range —
Q1 2024
Shares 244,939 Value ($000) $21,182 Avg Close — Range —
Q4 2023
Shares 237,957 Value ($000) $21,026 Avg Close — Range —
Q3 2023
Shares 242,180 Value ($000) $18,323 Avg Close — Range —
Q2 2023
Shares 239,454 Value ($000) $20,009 Avg Close — Range —
Q1 2023
Shares 235,289 Value ($000) $19,538 Avg Close — Range —
Q4 2022
Shares 293,727 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 307,368 Value ($000) $24,642 Avg Close — Range —
Q2 2022
Shares 310,407 Value ($000) $28,281 Avg Close — Range —
Q1 2022
Shares 341,749 Value ($000) $37,035 Avg Close — Range —
Q4 2021
Shares 328,160 Value ($000) $38,070 Avg Close — Range —
Q3 2021
Shares 327,361 Value ($000) $33,319 Avg Close — Range —
Q2 2021
Shares 353,685 Value ($000) $36,002 Avg Close — Range —
Q1 2021
Shares 373,982 Value ($000) $34,354 Avg Close — Range —
Q4 2020
Shares 440,709 Value ($000) $37,429 Avg Close — Range —
Q3 2020
Shares 470,905 Value ($000) $37,183 Avg Close — Range —
Q2 2020
Shares 383,270 Value ($000) $30,098 Avg Close — Range —
Q1 2020
Shares 375,768 Value ($000) $26,247 Avg Close — Range —
Q4 2019
Shares 384,901 Value ($000) $35,715 Avg Close — Range —
Q3 2019
Shares 385,849 Value ($000) $35,980 Avg Close — Range —
Q2 2019
Shares 392,945 Value ($000) $34,343 Avg Close — Range —
Q1 2019
Shares 393,318 Value ($000) $34,183,267 Avg Close — Range —
Q4 2018
Shares 381,780 Value ($000) $28,469,335 Avg Close — Range —
Q3 2018
Shares 387,504 Value ($000) $31,263,823 Avg Close — Range —
Q2 2018
Shares 384,486 Value ($000) $31,316,385 Avg Close — Range —
Q1 2018
Shares 370,965 Value ($000) $27,996,729 Avg Close — Range —
Q4 2017
Shares 364,261 Value ($000) $30,226,378 Avg Close — Range —
Q2 2016
Shares 291,751 Value ($000) $25,869,561 Avg Close — Range —
Q1 2016
Shares 293,882 Value ($000) $24,627,312 Avg Close — Range —
Q4 2015
Shares 293,044 Value ($000) $23,364,398 Avg Close — Range —
Q3 2015
Shares 228,761 Value ($000) $16,436,478 Avg Close — Range —
Q2 2015
Shares 208,204 Value ($000) $15,581,987 Avg Close — Range —
Q1 2015
Shares 258,513 Value ($000) $21,795,231 Avg Close — Range —
Q4 2014
Shares 244,089 Value ($000) $19,771,209 Avg Close — Range —
Q3 2014
Shares 228,761 Value ($000) $16,436,478 Avg Close — Range —
Q2 2014
Shares 207,754 Value ($000) $15,548,309 Avg Close — Range —
Q1 2014
Shares 159,997 Value ($000) $11,298,988 Avg Close — Range —
Q4 2013
Shares 115,520 Value ($000) $7,457,971 Avg Close — Range —