VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2023
Shares 2,905 Value ($000) $220 Avg Close Range
Q2 2023
Shares 2,801 Value ($000) $234 Avg Close Range
Q1 2023
Shares 3,398 Value ($000) $282 Avg Close Range
Q4 2022
Shares 3,303 Value ($000) $272 Avg Close Range
Q3 2022
Shares 3,240 Value ($000) $260 Avg Close Range
Q2 2022
Shares 3,219 Value ($000) $293 Avg Close Range
Q1 2022
Shares 5,038 Value ($000) $546 Avg Close Range
Q4 2021
Shares 5,240 Value ($000) $608 Avg Close Range
Q3 2021
Shares 5,483 Value ($000) $558 Avg Close Range
Q2 2021
Shares 5,447 Value ($000) $555 Avg Close Range
Q1 2021
Shares 5,836 Value ($000) $536 Avg Close Range
Q4 2020
Shares 6,203 Value ($000) $527 Avg Close Range
Q3 2020
Shares 6,202 Value ($000) $490 Avg Close Range
Q2 2020
Shares 5,518 Value ($000) $433 Avg Close Range
Q1 2020
Shares 5,715 Value ($000) $399 Avg Close Range
Q4 2019
Shares 5,556 Value ($000) $515 Avg Close Range
Q3 2019
Shares 5,454 Value ($000) $509 Avg Close Range
Q2 2019
Shares 5,468 Value ($000) $478 Avg Close Range
Q1 2019
Shares 5,492 Value ($000) $477 Avg Close Range
Q4 2018
Shares 5,773 Value ($000) $430 Avg Close Range
Q3 2018
Shares 5,928 Value ($000) $478 Avg Close Range
Q2 2018
Shares 4,485 Value ($000) $365 Avg Close Range
Q1 2018
Shares 4,554 Value ($000) $344 Avg Close Range