VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 29,612 Value ($000) $2,620 Avg Close Range
Q3 2025
Shares 28,352 Value ($000) $2,592 Avg Close Range
Q2 2025
Shares 28,757 Value ($000) $2,561 Avg Close Range
Q1 2025
Shares 14,910 Value ($000) $1,350 Avg Close Range
Q4 2024
Shares 13,923 Value ($000) $1,240 Avg Close Range
Q3 2024
Shares 12,247 Value ($000) $1,168 Avg Close Range
Q2 2024
Shares 11,575 Value ($000) $970 Avg Close Range
Q1 2024
Shares 5,982 Value ($000) $517 Avg Close Range
Q4 2023
Shares 2,592 Value ($000) $229 Avg Close Range
Q3 2023
Shares 3,055 Value ($000) $231 Avg Close Range
Q2 2023
Shares 3,298 Value ($000) $276 Avg Close Range
Q1 2023
Shares 15,824 Value ($000) $1,314 Avg Close Range
Q4 2022
Shares 3,364 Value ($000) $277 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $281 Avg Close Range
Q2 2022
Shares 2,724 Value ($000) $248 Avg Close Range
Q1 2022
Shares 2,365 Value ($000) $256 Avg Close Range
Q4 2021
Shares 1,391 Value ($000) $161 Avg Close Range
Q3 2021
Shares 1,016 Value ($000) $103 Avg Close Range
Q2 2021
Shares 1,016 Value ($000) $103 Avg Close Range
Q1 2021
Shares 646 Value ($000) $59 Avg Close Range
Q1 2020
Shares 960 Value ($000) $67 Avg Close Range
Q3 2015
Shares 1,360 Value ($000) $102 Avg Close Range
Q2 2015
Shares 1,360 Value ($000) $102 Avg Close Range
Q1 2015
Shares 1,905 Value ($000) $161 Avg Close Range
Q4 2014
Shares 1,937 Value ($000) $157 Avg Close Range
Q3 2014
Shares 1,937 Value ($000) $139 Avg Close Range
Q2 2014
Shares 1,719 Value ($000) $129 Avg Close Range
Q1 2014
Shares 593 Value ($000) $42 Avg Close Range
Q2 2013
Shares 1,369 Value ($000) $94 Avg Close Range