VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 20,410 Value ($000) $1,806 Avg Close Range
Q3 2025
Shares 19,208 Value ($000) $1,756 Avg Close Range
Q2 2025
Shares 19,648 Value ($000) $1,750 Avg Close Range
Q1 2025
Shares 20,268 Value ($000) $1,835 Avg Close Range
Q4 2024
Shares 22,171 Value ($000) $1,975 Avg Close Range
Q3 2024
Shares 10,372 Value ($000) $1,010 Avg Close Range
Q2 2024
Shares 10,439 Value ($000) $874 Avg Close Range
Q1 2024
Shares 11,471 Value ($000) $992 Avg Close Range
Q4 2023
Shares 11,471 Value ($000) $1,014 Avg Close Range
Q3 2023
Shares 12,163 Value ($000) $920 Avg Close Range
Q2 2023
Shares 11,677 Value ($000) $976 Avg Close Range
Q1 2023
Shares 11,677 Value ($000) $970 Avg Close Range
Q4 2022
Shares 11,659 Value ($000) $962 Avg Close Range
Q3 2022
Shares 10,201 Value ($000) $818 Avg Close Range
Q2 2022
Shares 11,829 Value ($000) $1,076 Avg Close Range
Q1 2022
Shares 11,815 Value ($000) $1,281 Avg Close Range
Q4 2021
Shares 10,176 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 11,436 Value ($000) $1,164 Avg Close Range
Q2 2021
Shares 11,861 Value ($000) $1,207 Avg Close Range
Q1 2021
Shares 12,457 Value ($000) $1,143 Avg Close Range
Q4 2020
Shares 12,090 Value ($000) $1,028 Avg Close Range
Q3 2020
Shares 10,863 Value ($000) $858 Avg Close Range
Q2 2020
Shares 10,923 Value ($000) $858 Avg Close Range
Q1 2020
Shares 8,915 Value ($000) $623 Avg Close Range
Q4 2019
Shares 9,960 Value ($000) $925 Avg Close Range
Q3 2019
Shares 9,960 Value ($000) $929 Avg Close Range
Q2 2019
Shares 15,917 Value ($000) $1,391 Avg Close Range
Q1 2019
Shares 15,917 Value ($000) $1,384 Avg Close Range
Q4 2018
Shares 17,070 Value ($000) $1,274 Avg Close Range
Q3 2018
Shares 16,319 Value ($000) $1,317 Avg Close Range
Q2 2018
Shares 15,034 Value ($000) $1,224 Avg Close Range
Q1 2018
Shares 16,339 Value ($000) $1,233 Avg Close Range
Q4 2017
Shares 15,819 Value ($000) $1,313 Avg Close Range
Q3 2017
Shares 15,819 Value ($000) $1,314 Avg Close Range
Q2 2017
Shares 15,819 Value ($000) $1,317 Avg Close Range
Q1 2017
Shares 11,528 Value ($000) $953 Avg Close Range
Q4 2016
Shares 11,918 Value ($000) $983 Avg Close Range
Q3 2016
Shares 6,714 Value ($000) $582 Avg Close Range
Q2 2016
Shares 6,494 Value ($000) $576 Avg Close Range
Q1 2016
Shares 6,494 Value ($000) $544 Avg Close Range
Q4 2015
Shares 6,494 Value ($000) $518 Avg Close Range
Q3 2015
Shares 6,494 Value ($000) $491 Avg Close Range
Q2 2015
Shares 6,494 Value ($000) $485 Avg Close Range
Q1 2015
Shares 6,494 Value ($000) $547 Avg Close Range
Q4 2014
Shares 6,307 Value ($000) $511 Avg Close Range
Q3 2014
Shares 6,307 Value ($000) $453 Avg Close Range
Q2 2014
Shares 5,651 Value ($000) $423 Avg Close Range
Q1 2014
Shares 5,651 Value ($000) $399 Avg Close Range
Q4 2013
Shares 17,701 Value ($000) $1,142 Avg Close Range
Q3 2013
Shares 20,713 Value ($000) $1,370 Avg Close Range
Q2 2013
Shares 18,765 Value ($000) $1,290 Avg Close Range