VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 351,614 Value ($000) $31 Avg Close Range
Q3 2025
Shares 68,413 Value ($000) $6 Avg Close Range
Q2 2025
Shares 40,679 Value ($000) $4 Avg Close Range
Q1 2025
Shares 39,908 Value ($000) $4 Avg Close Range
Q4 2024
Shares 298,535 Value ($000) $27 Avg Close Range
Q3 2024
Shares 17,253 Value ($000) $2 Avg Close Range
Q2 2024
Shares 49,687 Value ($000) $4 Avg Close Range
Q1 2024
Shares 31,782 Value ($000) $3 Avg Close Range
Q4 2023
Shares 184,870 Value ($000) $16 Avg Close Range
Q3 2023
Shares 92,792 Value ($000) $7 Avg Close Range
Q2 2023
Shares 70,643 Value ($000) $6 Avg Close Range
Q1 2023
Shares 76,072 Value ($000) $6 Avg Close Range
Q4 2022
Shares 182,170 Value ($000) $15 Avg Close Range
Q3 2022
Shares 79,518 Value ($000) $6,369 Avg Close Range
Q2 2022
Shares 125,434 Value ($000) $11,431 Avg Close Range
Q1 2022
Shares 82,828 Value ($000) $8,981 Avg Close Range
Q4 2021
Shares 92,397 Value ($000) $10,718 Avg Close Range
Q3 2021
Shares 73,186 Value ($000) $7,449 Avg Close Range
Q2 2021
Shares 45,558 Value ($000) $4,637 Avg Close Range
Q1 2021
Shares 31,167 Value ($000) $2,863 Avg Close Range
Q4 2020
Shares 9,513 Value ($000) $808 Avg Close Range
Q3 2020
Shares 2,524 Value ($000) $199 Avg Close Range
Q2 2020
Shares 6,778 Value ($000) $532 Avg Close Range
Q1 2020
Shares 228,447 Value ($000) $15,957 Avg Close Range
Q4 2019
Shares 4,213 Value ($000) $391 Avg Close Range
Q3 2019
Shares 286 Value ($000) $27 Avg Close Range