VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q1 2019
Shares 488 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 747 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 747 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 747 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 747 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 8,555 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 8,751 Value ($000) $727 Avg Close — Range —
Q2 2017
Shares 21,174 Value ($000) $1,762 Avg Close — Range —
Q1 2017
Shares 21,364 Value ($000) $1,765 Avg Close — Range —
Q4 2016
Shares 21,632 Value ($000) $1,786 Avg Close — Range —
Q3 2016
Shares 27,110 Value ($000) $2,352 Avg Close — Range —
Q2 2016
Shares 27,495 Value ($000) $2,438 Avg Close — Range —
Q1 2016
Shares 20,970 Value ($000) $1,758 Avg Close — Range —
Q4 2015
Shares 1,124 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 840 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 827 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 827 Value ($000) $70 Avg Close — Range —