VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 7,105 Value ($000) $629 Avg Close Range
Q3 2025
Shares 6,949 Value ($000) $635 Avg Close Range
Q2 2025
Shares 6,898 Value ($000) $614 Avg Close Range
Q1 2025
Shares 7,140 Value ($000) $646 Avg Close Range
Q4 2024
Shares 7,047 Value ($000) $628 Avg Close Range
Q3 2024
Shares 6,863 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,320 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,904 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,321 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,501 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,906 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,228 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,219 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,209 Value ($000) $697 Avg Close Range
Q2 2022
Shares 6,207 Value ($000) $566 Avg Close Range
Q1 2022
Shares 7,573 Value ($000) $821 Avg Close Range
Q4 2021
Shares 4,102 Value ($000) $476 Avg Close Range
Q3 2021
Shares 4,463 Value ($000) $454 Avg Close Range
Q2 2021
Shares 3,957 Value ($000) $403 Avg Close Range
Q1 2021
Shares 3,264 Value ($000) $299 Avg Close Range
Q4 2020
Shares 3,087 Value ($000) $262 Avg Close Range
Q3 2020
Shares 2,711 Value ($000) $214 Avg Close Range
Q4 2019
Shares 3,350 Value ($000) $311 Avg Close Range
Q3 2019
Shares 3,271 Value ($000) $305 Avg Close Range
Q2 2019
Shares 3,254 Value ($000) $284 Avg Close Range