VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 270,663 Value ($000) $23,951 Avg Close Range
Q3 2025
Shares 249,066 Value ($000) $22,770 Avg Close Range
Q2 2025
Shares 266,231 Value ($000) $23,710 Avg Close Range
Q1 2025
Shares 257,695 Value ($000) $23,332 Avg Close Range
Q4 2024
Shares 260,779 Value ($000) $23,230 Avg Close Range
Q3 2024
Shares 265,350 Value ($000) $25,850 Avg Close Range
Q2 2024
Shares 304,384 Value ($000) $25,495 Avg Close Range
Q1 2024
Shares 311,098 Value ($000) $26,904 Avg Close Range
Q4 2023
Shares 314,726 Value ($000) $27,809 Avg Close Range
Q3 2023
Shares 335,053 Value ($000) $25,350 Avg Close Range
Q2 2023
Shares 353,956 Value ($000) $29,236 Avg Close Range
Q1 2023
Shares 372,863 Value ($000) $30,624 Avg Close Range
Q4 2022
Shares 383,493 Value ($000) $31,294 Avg Close Range
Q3 2022
Shares 414,384 Value ($000) $32,894 Avg Close Range
Q2 2022
Shares 394,311 Value ($000) $35,554 Avg Close Range
Q1 2022
Shares 304,292 Value ($000) $32,976 Avg Close Range
Q4 2021
Shares 242,286 Value ($000) $28,108 Avg Close Range
Q3 2021
Shares 265,562 Value ($000) $27,029 Avg Close Range
Q2 2021
Shares 263,038 Value ($000) $26,775 Avg Close Range
Q1 2021
Shares 145,210 Value ($000) $13,339 Avg Close Range
Q4 2020
Shares 119,023 Value ($000) $10,109 Avg Close Range
Q3 2020
Shares 130,887 Value ($000) $10,542 Avg Close Range
Q2 2020
Shares 142,512 Value ($000) $11,449 Avg Close Range
Q1 2020
Shares 131,248 Value ($000) $8,565 Avg Close Range
Q4 2019
Shares 166,665 Value ($000) $15,283 Avg Close Range
Q3 2019
Shares 104,851 Value ($000) $9,777 Avg Close Range
Q2 2019
Shares 86,575 Value ($000) $7,636 Avg Close Range
Q1 2019
Shares 81,165 Value ($000) $7,103 Avg Close Range
Q4 2018
Shares 81,838 Value ($000) $6,103 Avg Close Range
Q3 2018
Shares 75,100 Value ($000) $6,059 Avg Close Range
Q2 2018
Shares 75,658 Value ($000) $6,162 Avg Close Range
Q1 2018
Shares 92,980 Value ($000) $6,922 Avg Close Range
Q4 2017
Shares 98,804 Value ($000) $8,199 Avg Close Range
Q3 2017
Shares 68,779 Value ($000) $5,715 Avg Close Range
Q2 2017
Shares 14,711 Value ($000) $1,225 Avg Close Range
Q1 2017
Shares 13,862 Value ($000) $1,145 Avg Close Range
Q4 2016
Shares 38,007 Value ($000) $3,137 Avg Close Range
Q3 2016
Shares 2,523 Value ($000) $224 Avg Close Range
Q2 2016
Shares 12,841 Value ($000) $1,139 Avg Close Range
Q1 2016
Shares 6,306 Value ($000) $528 Avg Close Range
Q4 2015
Shares 8,754 Value ($000) $698 Avg Close Range
Q3 2015
Shares 7,341 Value ($000) $555 Avg Close Range
Q2 2015
Shares 7,096 Value ($000) $530 Avg Close Range
Q1 2015
Shares 13,197 Value ($000) $1,112,637 Avg Close Range
Q4 2014
Shares 5,956 Value ($000) $482 Avg Close Range
Q3 2014
Shares 7,059 Value ($000) $507 Avg Close Range
Q2 2014
Shares 6,866 Value ($000) $514 Avg Close Range
Q1 2014
Shares 17,691 Value ($000) $1,222 Avg Close Range
Q4 2013
Shares 15,775 Value ($000) $1,018 Avg Close Range
Q3 2013
Shares 14,996 Value ($000) $992 Avg Close Range
Q2 2013
Shares 14,556 Value ($000) $1,000 Avg Close Range