VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 14,398 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 14,265 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 14,891 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 14,197 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 13,972 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 14,076 Value ($000) $1,371 Avg Close — Range —
Q2 2024
Shares 14,178 Value ($000) $1,188 Avg Close — Range —
Q1 2024
Shares 14,146 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 14,498 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 14,515 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 10,809 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 11,645 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 33,659 Value ($000) $2,776 Avg Close — Range —
Q3 2022
Shares 23,565 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 23,377 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 23,740 Value ($000) $2,573 Avg Close — Range —
Q2 2016
Shares 3,854 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 3,659 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 3,490 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 2,444 Value ($000) $206 Avg Close — Range —