VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 3,833 Value ($000) $339 Avg Close Range
Q3 2025
Shares 3,833 Value ($000) $350 Avg Close Range
Q2 2025
Shares 3,993 Value ($000) $356 Avg Close Range
Q1 2025
Shares 4,486 Value ($000) $406 Avg Close Range
Q4 2024
Shares 4,619 Value ($000) $411 Avg Close Range
Q3 2024
Shares 4,979 Value ($000) $485 Avg Close Range
Q2 2024
Shares 5,197 Value ($000) $435 Avg Close Range
Q1 2024
Shares 5,197 Value ($000) $449 Avg Close Range
Q4 2023
Shares 5,277 Value ($000) $466 Avg Close Range
Q3 2023
Shares 5,969 Value ($000) $452 Avg Close Range
Q2 2023
Shares 6,113 Value ($000) $511 Avg Close Range
Q1 2023
Shares 5,969 Value ($000) $496 Avg Close Range
Q4 2022
Shares 6,669 Value ($000) $550 Avg Close Range
Q3 2022
Shares 7,200 Value ($000) $577 Avg Close Range
Q2 2022
Shares 7,283 Value ($000) $664 Avg Close Range
Q1 2022
Shares 8,753 Value ($000) $949 Avg Close Range
Q4 2021
Shares 7,909 Value ($000) $918 Avg Close Range
Q3 2021
Shares 8,159 Value ($000) $830 Avg Close Range
Q2 2021
Shares 8,841 Value ($000) $900 Avg Close Range
Q1 2021
Shares 8,983 Value ($000) $825 Avg Close Range
Q4 2020
Shares 9,503 Value ($000) $807 Avg Close Range
Q3 2020
Shares 10,403 Value ($000) $821 Avg Close Range
Q2 2020
Shares 22,219 Value ($000) $1,745 Avg Close Range
Q1 2020
Shares 25,121 Value ($000) $1,755 Avg Close Range
Q4 2019
Shares 26,081 Value ($000) $2,420 Avg Close Range
Q3 2019
Shares 25,450 Value ($000) $2,373 Avg Close Range
Q2 2019
Shares 26,492 Value ($000) $2,315 Avg Close Range
Q1 2019
Shares 26,098 Value ($000) $2,268 Avg Close Range
Q4 2018
Shares 20,537 Value ($000) $1,531 Avg Close Range
Q3 2018
Shares 19,248 Value ($000) $1,553 Avg Close Range
Q2 2018
Shares 18,808 Value ($000) $1,532 Avg Close Range
Q1 2018
Shares 15,850 Value ($000) $1,197 Avg Close Range
Q4 2017
Shares 19,180 Value ($000) $1,592 Avg Close Range
Q3 2017
Shares 17,095 Value ($000) $1,420 Avg Close Range
Q2 2017
Shares 16,986 Value ($000) $1,413 Avg Close Range
Q1 2017
Shares 19,001 Value ($000) $1,569 Avg Close Range
Q4 2016
Shares 20,244 Value ($000) $1,671 Avg Close Range
Q3 2016
Shares 21,433 Value ($000) $1,859 Avg Close Range
Q2 2016
Shares 21,923 Value ($000) $1,944 Avg Close Range
Q1 2016
Shares 22,634 Value ($000) $1,896 Avg Close Range
Q4 2015
Shares 21,379 Value ($000) $1,705 Avg Close Range
Q3 2015
Shares 19,399 Value ($000) $1,466 Avg Close Range
Q2 2015
Shares 19,036 Value ($000) $1,422 Avg Close Range
Q1 2015
Shares 24,775 Value ($000) $2,089 Avg Close Range
Q4 2014
Shares 24,474 Value ($000) $1,982 Avg Close Range
Q3 2014
Shares 23,612 Value ($000) $1,696 Avg Close Range
Q2 2014
Shares 23,645 Value ($000) $1,770 Avg Close Range
Q1 2014
Shares 22,553 Value ($000) $1,593 Avg Close Range
Q4 2013
Shares 19,479 Value ($000) $1,257 Avg Close Range
Q3 2013
Shares 12,814 Value ($000) $848 Avg Close Range
Q2 2013
Shares 12,463 Value ($000) $857 Avg Close Range