VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 18,998 Value ($000) $1,851 Avg Close Range
Q2 2024
Shares 39,509 Value ($000) $3,309 Avg Close Range
Q1 2024
Shares 78,476 Value ($000) $6,787 Avg Close Range
Q4 2023
Shares 79,079 Value ($000) $6,987 Avg Close Range
Q3 2023
Shares 43,016 Value ($000) $3,255 Avg Close Range
Q2 2023
Shares 28,686 Value ($000) $2,397 Avg Close Range
Q1 2023
Shares 16,050 Value ($000) $1,333 Avg Close Range
Q4 2022
Shares 16,050 Value ($000) $1,324 Avg Close Range
Q3 2022
Shares 13,926 Value ($000) $1,116 Avg Close Range
Q2 2022
Shares 13,106 Value ($000) $1,194 Avg Close Range
Q1 2022
Shares 7,875 Value ($000) $853 Avg Close Range
Q4 2021
Shares 4,355 Value ($000) $505 Avg Close Range
Q3 2021
Shares 4,140 Value ($000) $421 Avg Close Range
Q3 2020
Shares 8,000 Value ($000) $632 Avg Close Range
Q1 2017
Shares 9,971 Value ($000) $824 Avg Close Range
Q3 2016
Shares 8,942 Value ($000) $776 Avg Close Range
Q2 2016
Shares 3,765 Value ($000) $334 Avg Close Range
Q1 2016
Shares 4,886 Value ($000) $409 Avg Close Range
Q4 2015
Shares 2,604 Value ($000) $208 Avg Close Range