VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 927 Value ($000) $82 Avg Close Range
Q3 2025
Shares 4,995 Value ($000) $457 Avg Close Range
Q2 2025
Shares 7,341 Value ($000) $654 Avg Close Range
Q1 2025
Shares 9,671 Value ($000) $876 Avg Close Range
Q4 2024
Shares 272 Value ($000) $24 Avg Close Range
Q3 2024
Shares 272 Value ($000) $26 Avg Close Range
Q2 2024
Shares 272 Value ($000) $23 Avg Close Range
Q1 2024
Shares 639 Value ($000) $55 Avg Close Range
Q1 2023
Shares 31 Value ($000) $3 Avg Close Range
Q4 2022
Shares 31 Value ($000) $3 Avg Close Range
Q3 2021
Shares 71 Value ($000) $7 Avg Close Range
Q1 2021
Shares 1,122 Value ($000) $103 Avg Close Range
Q3 2020
Shares 75 Value ($000) $6 Avg Close Range
Q2 2020
Shares 74 Value ($000) $6 Avg Close Range
Q1 2020
Shares 74 Value ($000) $5 Avg Close Range
Q4 2019
Shares 28,779 Value ($000) $2,670 Avg Close Range
Q3 2019
Shares 31,642 Value ($000) $2,951 Avg Close Range
Q2 2019
Shares 32,104 Value ($000) $2,806 Avg Close Range
Q1 2019
Shares 20,033 Value ($000) $1,741 Avg Close Range
Q4 2018
Shares 19,774 Value ($000) $1,475 Avg Close Range
Q3 2017
Shares 61 Value ($000) $5 Avg Close Range
Q3 2016
Shares 8,530 Value ($000) $740 Avg Close Range
Q2 2016
Shares 4,379 Value ($000) $388 Avg Close Range
Q1 2016
Shares 2,503 Value ($000) $210 Avg Close Range
Q4 2015
Shares 2,323 Value ($000) $185 Avg Close Range
Q2 2015
Shares 66 Value ($000) $5 Avg Close Range