VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 5,000 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 214 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 214 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 214 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 214 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 637 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 637 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 214 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 214 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 214 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 564 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 480 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 713 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 1,138 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 644 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 644 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 643 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 112 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 112 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 111 Value ($000) $8 Avg Close — Range —