VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 32,454 Value ($000) $2,872 Avg Close Range
Q3 2025
Shares 233,653 Value ($000) $21,361 Avg Close Range
Q2 2025
Shares 267,431 Value ($000) $23,817 Avg Close Range
Q1 2025
Shares 679,651 Value ($000) $61,536 Avg Close Range
Q4 2024
Shares 445,162 Value ($000) $39,655 Avg Close Range
Q3 2024
Shares 56,656 Value ($000) $5,519 Avg Close Range
Q2 2024
Shares 54,996 Value ($000) $4,606 Avg Close Range
Q1 2024
Shares 739,075 Value ($000) $63,915 Avg Close Range
Q4 2023
Shares 1,188,777 Value ($000) $105,040 Avg Close Range
Q3 2023
Shares 29,437 Value ($000) $2,227 Avg Close Range
Q2 2022
Shares 1,947 Value ($000) $177 Avg Close Range
Q4 2021
Shares 21,864 Value ($000) $2,536 Avg Close Range
Q3 2021
Shares 15,313 Value ($000) $1,559 Avg Close Range
Q2 2021
Shares 7,924 Value ($000) $807 Avg Close Range
Q1 2021
Shares 1,750 Value ($000) $161 Avg Close Range
Q4 2020
Shares 6,208 Value ($000) $527 Avg Close Range
Q3 2020
Shares 102,661 Value ($000) $8,106 Avg Close Range