VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 3,170 Value ($000) $281 Avg Close Range
Q3 2025
Shares 3,017 Value ($000) $276 Avg Close Range
Q2 2025
Shares 2,952 Value ($000) $263 Avg Close Range
Q1 2025
Shares 2,961 Value ($000) $268 Avg Close Range
Q4 2024
Shares 2,963 Value ($000) $264 Avg Close Range
Q3 2024
Shares 3,476 Value ($000) $339 Avg Close Range
Q2 2024
Shares 3,468 Value ($000) $290 Avg Close Range
Q1 2024
Shares 3,572 Value ($000) $309 Avg Close Range
Q4 2023
Shares 3,454 Value ($000) $305 Avg Close Range
Q3 2023
Shares 3,802 Value ($000) $288 Avg Close Range
Q2 2023
Shares 3,565 Value ($000) $298 Avg Close Range
Q1 2023
Shares 4,065 Value ($000) $338 Avg Close Range
Q4 2022
Shares 4,015 Value ($000) $331 Avg Close Range
Q3 2022
Shares 9,521 Value ($000) $763 Avg Close Range
Q2 2022
Shares 8,778 Value ($000) $800 Avg Close Range
Q1 2022
Shares 7,716 Value ($000) $836 Avg Close Range
Q4 2021
Shares 7,691 Value ($000) $892 Avg Close Range
Q3 2021
Shares 7,657 Value ($000) $779 Avg Close Range
Q2 2021
Shares 7,637 Value ($000) $777 Avg Close Range
Q1 2021
Shares 7,135 Value ($000) $655 Avg Close Range
Q4 2020
Shares 7,032 Value ($000) $597 Avg Close Range
Q3 2020
Shares 6,596 Value ($000) $521 Avg Close Range
Q2 2020
Shares 6,726 Value ($000) $528 Avg Close Range
Q1 2020
Shares 6,438 Value ($000) $450 Avg Close Range
Q4 2019
Shares 4,597 Value ($000) $427 Avg Close Range
Q3 2019
Shares 4,590 Value ($000) $428 Avg Close Range
Q2 2019
Shares 4,529 Value ($000) $396 Avg Close Range
Q1 2019
Shares 4,524 Value ($000) $393 Avg Close Range
Q4 2018
Shares 4,229 Value ($000) $315 Avg Close Range
Q3 2018
Shares 4,292 Value ($000) $346 Avg Close Range
Q2 2018
Shares 4,373 Value ($000) $356 Avg Close Range
Q1 2018
Shares 6,057 Value ($000) $457 Avg Close Range
Q4 2017
Shares 6,270 Value ($000) $520 Avg Close Range
Q3 2017
Shares 8,057 Value ($000) $669 Avg Close Range
Q2 2017
Shares 8,057 Value ($000) $671 Avg Close Range
Q1 2017
Shares 8,057 Value ($000) $665 Avg Close Range
Q4 2016
Shares 7,932 Value ($000) $655 Avg Close Range
Q3 2016
Shares 7,862 Value ($000) $682 Avg Close Range
Q2 2016
Shares 7,862 Value ($000) $697 Avg Close Range
Q1 2016
Shares 6,975 Value ($000) $585 Avg Close Range
Q4 2015
Shares 6,975 Value ($000) $556 Avg Close Range
Q3 2015
Shares 6,945 Value ($000) $525 Avg Close Range
Q2 2015
Shares 6,945 Value ($000) $519 Avg Close Range
Q1 2015
Shares 6,945 Value ($000) $586 Avg Close Range
Q4 2014
Shares 6,975 Value ($000) $565 Avg Close Range
Q3 2014
Shares 6,912 Value ($000) $497 Avg Close Range
Q2 2014
Shares 6,912 Value ($000) $517 Avg Close Range
Q1 2014
Shares 6,882 Value ($000) $486 Avg Close Range
Q4 2013
Shares 7,223 Value ($000) $466 Avg Close Range
Q3 2013
Shares 28,412 Value ($000) $1,879 Avg Close Range
Q2 2013
Shares 28,638 Value ($000) $1,968 Avg Close Range
Q1 2013
Shares 30,922 Value ($000) $2,181 Avg Close Range