VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 3,713 Value ($000) $329 Avg Close Range
Q3 2025
Shares 4,215 Value ($000) $385 Avg Close Range
Q2 2025
Shares 4,218 Value ($000) $376 Avg Close Range
Q1 2025
Shares 4,220 Value ($000) $382 Avg Close Range
Q4 2024
Shares 4,220 Value ($000) $376 Avg Close Range
Q3 2024
Shares 4,157 Value ($000) $405 Avg Close Range
Q2 2024
Shares 4,148 Value ($000) $347 Avg Close Range
Q1 2024
Shares 4,030 Value ($000) $349 Avg Close Range
Q4 2023
Shares 3,804 Value ($000) $336 Avg Close Range
Q3 2023
Shares 3,725 Value ($000) $282 Avg Close Range
Q2 2023
Shares 4,621 Value ($000) $386 Avg Close Range
Q1 2023
Shares 5,520 Value ($000) $458 Avg Close Range
Q4 2022
Shares 4,651 Value ($000) $384 Avg Close Range
Q3 2022
Shares 8,214 Value ($000) $659 Avg Close Range
Q2 2022
Shares 8,253 Value ($000) $752 Avg Close Range
Q1 2022
Shares 8,001 Value ($000) $867 Avg Close Range
Q4 2021
Shares 5,255 Value ($000) $610 Avg Close Range
Q3 2021
Shares 5,260 Value ($000) $535 Avg Close Range
Q2 2021
Shares 5,738 Value ($000) $584 Avg Close Range
Q1 2021
Shares 8,733 Value ($000) $802 Avg Close Range
Q4 2020
Shares 10,025 Value ($000) $852 Avg Close Range
Q3 2020
Shares 10,414 Value ($000) $822 Avg Close Range
Q2 2020
Shares 11,822 Value ($000) $928 Avg Close Range
Q1 2020
Shares 16,092 Value ($000) $1,124 Avg Close Range
Q4 2019
Shares 11,395 Value ($000) $1,057 Avg Close Range
Q3 2019
Shares 8,228 Value ($000) $767 Avg Close Range
Q2 2019
Shares 8,111 Value ($000) $709 Avg Close Range
Q1 2019
Shares 15,917 Value ($000) $1,384 Avg Close Range
Q4 2018
Shares 18,185 Value ($000) $1,356 Avg Close Range
Q3 2018
Shares 20,060 Value ($000) $1,619 Avg Close Range
Q2 2018
Shares 20,870 Value ($000) $1,700 Avg Close Range
Q1 2018
Shares 24,924 Value ($000) $1,881 Avg Close Range
Q4 2017
Shares 28,864 Value ($000) $2,395 Avg Close Range
Q3 2017
Shares 33,217 Value ($000) $2,760 Avg Close Range
Q2 2017
Shares 22,240 Value ($000) $1,851 Avg Close Range
Q1 2017
Shares 10,012 Value ($000) $827 Avg Close Range
Q4 2016
Shares 6,040 Value ($000) $499 Avg Close Range
Q3 2016
Shares 5,750 Value ($000) $499 Avg Close Range
Q2 2016
Shares 4,064 Value ($000) $361 Avg Close Range
Q1 2016
Shares 3,313 Value ($000) $278 Avg Close Range