VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 128,713 Value ($000) $12,539 Avg Close — Range —
Q2 2024
Shares 162,313 Value ($000) $13,595 Avg Close — Range —
Q1 2024
Shares 268,913 Value ($000) $23,256 Avg Close — Range —
Q4 2023
Shares 292,513 Value ($000) $25,846 Avg Close — Range —
Q3 2023
Shares 197,650 Value ($000) $14,954 Avg Close — Range —
Q2 2023
Shares 73,150 Value ($000) $6,112 Avg Close — Range —
Q1 2023
Shares 27,973 Value ($000) $2,323 Avg Close — Range —
Q4 2022
Shares 40,681 Value ($000) $3,355 Avg Close — Range —
Q4 2021
Shares 11,943 Value ($000) $1,385,507 Avg Close — Range —
Q2 2021
Shares 31,075 Value ($000) $3,163,124 Avg Close — Range —
Q1 2021
Shares 44,088 Value ($000) $4,049,923 Avg Close — Range —
Q1 2020
Shares 3,951 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 20,968 Value ($000) $1,946 Avg Close — Range —
Q3 2019
Shares 41,500 Value ($000) $3,870 Avg Close — Range —
Q4 2016
Shares 32,986 Value ($000) $2,722 Avg Close — Range —
Q2 2016
Shares 28,115 Value ($000) $2,493 Avg Close — Range —
Q3 2015
Shares 93,753 Value ($000) $7,082 Avg Close — Range —
Q2 2015
Shares 100,327 Value ($000) $7,493 Avg Close — Range —
Q3 2014
Shares 87,700 Value ($000) $6,301 Avg Close — Range —