VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 3,197 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,197 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,143 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,003 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,003 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,003 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,016 Value ($000) $402 Avg Close Range
Q2 2022
Shares 17,860 Value ($000) $1,627 Avg Close Range
Q1 2022
Shares 27,846 Value ($000) $3,018 Avg Close Range
Q4 2021
Shares 48,650 Value ($000) $5,644 Avg Close Range
Q3 2021
Shares 48,983 Value ($000) $4,985 Avg Close Range
Q2 2021
Shares 68,533 Value ($000) $6,976 Avg Close Range
Q1 2021
Shares 4,710 Value ($000) $433 Avg Close Range
Q1 2015
Shares 5,815 Value ($000) $490 Avg Close Range
Q1 2014
Shares 33,945 Value ($000) $2,397 Avg Close Range