VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2019
Shares 3,904 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 4,514 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 4,459 Value ($000) $390 Avg Close — Range —
Q1 2019
Shares 4,589 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 4,589 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 6,314 Value ($000) $509 Avg Close — Range —