VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 2,659 Value ($000) $243 Avg Close Range
Q2 2025
Shares 2,539 Value ($000) $226 Avg Close Range
Q1 2025
Shares 3,706 Value ($000) $336 Avg Close Range
Q4 2024
Shares 3,706 Value ($000) $330 Avg Close Range
Q3 2024
Shares 3,706 Value ($000) $361 Avg Close Range
Q2 2024
Shares 3,406 Value ($000) $285 Avg Close Range
Q1 2024
Shares 4,286 Value ($000) $371 Avg Close Range
Q4 2023
Shares 3,248 Value ($000) $287 Avg Close Range
Q2 2023
Shares 6,575 Value ($000) $549 Avg Close Range
Q1 2023
Shares 6,583 Value ($000) $547 Avg Close Range
Q4 2021
Shares 3,074 Value ($000) $357 Avg Close Range
Q3 2018
Shares 3,237 Value ($000) $261 Avg Close Range
Q2 2018
Shares 3,786 Value ($000) $308 Avg Close Range
Q1 2018
Shares 10,231 Value ($000) $772 Avg Close Range
Q4 2017
Shares 11,067 Value ($000) $918 Avg Close Range
Q3 2017
Shares 11,440 Value ($000) $951 Avg Close Range
Q2 2017
Shares 13,712 Value ($000) $1,141 Avg Close Range
Q1 2017
Shares 13,995 Value ($000) $1,156 Avg Close Range
Q4 2016
Shares 5,922 Value ($000) $489 Avg Close Range
Q3 2016
Shares 2,816 Value ($000) $244 Avg Close Range
Q2 2016
Shares 2,452 Value ($000) $217 Avg Close Range
Q2 2015
Shares 2,756 Value ($000) $206 Avg Close Range
Q1 2015
Shares 2,393 Value ($000) $202 Avg Close Range