VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 29,935 Value ($000) $3 Avg Close Range
Q2 2024
Shares 19,341 Value ($000) $2 Avg Close Range
Q1 2024
Shares 34,985 Value ($000) $3 Avg Close Range
Q2 2023
Shares 245,374 Value ($000) $21 Avg Close Range
Q4 2022
Shares 108,934 Value ($000) $9 Avg Close Range
Q3 2022
Shares 66,950 Value ($000) $5,367 Avg Close Range
Q4 2021
Shares 5,319 Value ($000) $617 Avg Close Range
Q1 2021
Shares 122,657 Value ($000) $11,267 Avg Close Range
Q4 2020
Shares 60,388 Value ($000) $5,128 Avg Close Range
Q2 2020
Shares 55,733 Value ($000) $4,376 Avg Close Range
Q4 2019
Shares 317,016 Value ($000) $29,415 Avg Close Range
Q3 2019
Shares 25,128 Value ($000) $2,343 Avg Close Range
Q2 2019
Shares 26,862 Value ($000) $2,347 Avg Close Range
Q3 2018
Shares 349,100 Value ($000) $28,165 Avg Close Range
Q2 2017
Shares 207,300 Value ($000) $17,253 Avg Close Range
Q3 2016
Shares 548,300 Value ($000) $47,559 Avg Close Range
Q2 2016
Shares 60,500 Value ($000) $5,364 Avg Close Range
Q1 2016
Shares 194,100 Value ($000) $16,265 Avg Close Range
Q4 2015
Shares 25,600 Value ($000) $2,041 Avg Close Range
Q1 2015
Shares 204,400 Value ($000) $17,232 Avg Close Range
Q1 2014
Shares 60,800 Value ($000) $4,293 Avg Close Range
Q3 2013
Shares 28,100 Value ($000) $1,858 Avg Close Range