VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,506,199 Value ($000) $133,284 Avg Close Range
Q3 2025
Shares 1,467,396 Value ($000) $134,149 Avg Close Range
Q2 2025
Shares 1,378,736 Value ($000) $122,790 Avg Close Range
Q1 2025
Shares 1,301,799 Value ($000) $117,865 Avg Close Range
Q4 2024
Shares 1,196,218 Value ($000) $106,559 Avg Close Range
Q3 2024
Shares 1,155,773 Value ($000) $112,595 Avg Close Range
Q2 2024
Shares 1,145,157 Value ($000) $95,918 Avg Close Range
Q1 2024
Shares 1,097,780 Value ($000) $94,936 Avg Close Range
Q4 2023
Shares 1,063,128 Value ($000) $93,938 Avg Close Range
Q3 2023
Shares 970,691 Value ($000) $73,442 Avg Close Range
Q2 2023
Shares 1,028,562 Value ($000) $85,947 Avg Close Range
Q1 2023
Shares 365,651 Value ($000) $30,364 Avg Close Range
Q4 2022
Shares 191,388 Value ($000) $15,786 Avg Close Range
Q3 2022
Shares 135,183 Value ($000) $10,838 Avg Close Range
Q2 2022
Shares 120,133 Value ($000) $10,945 Avg Close Range
Q1 2022
Shares 91,124 Value ($000) $9,875 Avg Close Range
Q4 2021
Shares 90,256 Value ($000) $10,471 Avg Close Range
Q3 2021
Shares 91,258 Value ($000) $9,288 Avg Close Range
Q2 2021
Shares 87,061 Value ($000) $8,862 Avg Close Range
Q1 2021
Shares 87,238 Value ($000) $8,014 Avg Close Range
Q4 2020
Shares 99,814 Value ($000) $8,477 Avg Close Range
Q3 2020
Shares 128,442 Value ($000) $10,142 Avg Close Range
Q2 2020
Shares 143,323 Value ($000) $11,255 Avg Close Range
Q1 2020
Shares 383,832 Value ($000) $26,811 Avg Close Range
Q4 2019
Shares 375,393 Value ($000) $34,833 Avg Close Range
Q3 2019
Shares 376,499 Value ($000) $35,109 Avg Close Range
Q2 2019
Shares 344,265 Value ($000) $30,089 Avg Close Range
Q1 2019
Shares 327,269 Value ($000) $28,443 Avg Close Range
Q4 2018
Shares 318,796 Value ($000) $23,773 Avg Close Range
Q3 2018
Shares 299,734 Value ($000) $24,182 Avg Close Range
Q2 2018
Shares 313,350 Value ($000) $25,522 Avg Close Range
Q1 2018
Shares 333,516 Value ($000) $25,171 Avg Close Range
Q4 2017
Shares 349,998 Value ($000) $29,042 Avg Close Range
Q3 2017
Shares 352,087 Value ($000) $29,256 Avg Close Range
Q2 2017
Shares 362,760 Value ($000) $30,363 Avg Close Range
Q1 2017
Shares 31,149 Value ($000) $2,573 Avg Close Range
Q4 2016
Shares 16,537 Value ($000) $1,377 Avg Close Range
Q3 2016
Shares 6,810 Value ($000) $590 Avg Close Range
Q2 2016
Shares 14,892 Value ($000) $1,320 Avg Close Range
Q1 2016
Shares 9,322 Value ($000) $782 Avg Close Range