VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2023
Shares 17,207 Value ($000) $1,429 Avg Close Range
Q4 2022
Shares 17,920 Value ($000) $1,478 Avg Close Range
Q3 2022
Shares 17,611 Value ($000) $1,412 Avg Close Range
Q2 2022
Shares 17,864 Value ($000) $1,628 Avg Close Range
Q1 2022
Shares 17,184 Value ($000) $1,862 Avg Close Range
Q4 2021
Shares 17,210 Value ($000) $1,996 Avg Close Range
Q3 2021
Shares 1,978 Value ($000) $201 Avg Close Range
Q2 2021
Shares 1,967 Value ($000) $200 Avg Close Range
Q1 2021
Shares 2,310 Value ($000) $212 Avg Close Range
Q3 2020
Shares 2,615 Value ($000) $207 Avg Close Range
Q2 2020
Shares 2,615 Value ($000) $205 Avg Close Range
Q4 2019
Shares 2,227 Value ($000) $207 Avg Close Range
Q3 2019
Shares 2,189 Value ($000) $204 Avg Close Range