VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 23,843 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 21,295 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 19,640 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 17,509 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 18,217 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 14,440 Value ($000) $1,407 Avg Close — Range —
Q2 2024
Shares 14,607 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 13,725 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 13,635 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 9,639 Value ($000) $729 Avg Close — Range —
Q2 2023
Shares 9,290 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 9,786 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 10,198 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 9,954 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 8,319 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 7,645 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 7,306 Value ($000) $848 Avg Close — Range —
Q3 2021
Shares 6,079 Value ($000) $619 Avg Close — Range —
Q2 2021
Shares 3,472 Value ($000) $353 Avg Close — Range —