VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 242 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 229 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 234 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 134 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 134 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 291 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 291 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 291 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 291 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 291 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 3,454 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 3,432 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 3,161 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 3,116 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 3,060 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 3,060 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 3,018 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 2,988 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 2,959 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 2,933 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 2,873 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 2,854 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 2,947 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,838 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 2,705 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 2,689 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 2,689 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 2,629 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 2,605 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 2,588 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 2,507 Value ($000) $162 Avg Close — Range —