VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2019
Shares 5,879 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 7,143 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 8,527 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 9,860 Value ($000) $857 Avg Close — Range —
Q4 2018
Shares 16,964 Value ($000) $1,265 Avg Close — Range —
Q3 2018
Shares 10,711 Value ($000) $864 Avg Close — Range —
Q2 2018
Shares 9,320 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 10,241 Value ($000) $773 Avg Close — Range —
Q4 2017
Shares 42,653 Value ($000) $3,539 Avg Close — Range —
Q3 2017
Shares 41,923 Value ($000) $3,483 Avg Close — Range —
Q2 2017
Shares 39,582 Value ($000) $3,294 Avg Close — Range —
Q1 2017
Shares 37,896 Value ($000) $3,130 Avg Close — Range —
Q4 2016
Shares 32,016 Value ($000) $2,642 Avg Close — Range —
Q3 2016
Shares 34,142 Value ($000) $2,961 Avg Close — Range —
Q2 2016
Shares 33,253 Value ($000) $2,949 Avg Close — Range —
Q1 2016
Shares 42,953 Value ($000) $3,599 Avg Close — Range —
Q4 2015
Shares 28,295 Value ($000) $2,256 Avg Close — Range —
Q1 2014
Shares 21,659 Value ($000) $1,530 Avg Close — Range —
Q4 2013
Shares 29,611 Value ($000) $1,912 Avg Close — Range —
Q3 2013
Shares 26,396 Value ($000) $1,765 Avg Close — Range —
Q2 2013
Shares 24,996 Value ($000) $1,728 Avg Close — Range —
Q1 2013
Shares 24,284 Value ($000) $1,713 Avg Close — Range —
Q4 2012
Shares 24,043 Value ($000) $1,582 Avg Close — Range —
Q3 2012
Shares 22,255 Value ($000) $1,446 Avg Close — Range —