VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 2,732 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,482 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 2,693 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,656 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,629 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,583 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 986 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 984 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 983 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 227 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 3,395 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 4,631 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 5,680 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 5,494 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 5,221 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 5,346 Value ($000) $465 Avg Close — Range —
Q4 2018
Shares 5,080 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 2,571 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 2,690 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 2,608 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 2,588 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 2,516 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 2,413 Value ($000) $201 Avg Close — Range —
Q1 2017
Shares 2,732 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 1,070 Value ($000) $88 Avg Close — Range —
Q3 2016
Shares 1,477 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 1,468 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 1,554 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 1,579 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 1,697 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 1,784 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 1,981 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 1,849 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 1,889 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 1,763 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 995 Value ($000) $70 Avg Close — Range —