VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 6,148 Value ($000) $548 Avg Close Range
Q1 2025
Shares 45,152 Value ($000) $4,088 Avg Close Range
Q4 2024
Shares 152,042 Value ($000) $13,544 Avg Close Range
Q1 2024
Shares 878,443 Value ($000) $75,968 Avg Close Range
Q4 2023
Shares 564,705 Value ($000) $49,897 Avg Close Range
Q2 2023
Shares 668,737 Value ($000) $55,880 Avg Close Range
Q1 2023
Shares 714,187 Value ($000) $59,306 Avg Close Range
Q4 2022
Shares 754,073 Value ($000) $62,450 Avg Close Range
Q2 2022
Shares 538,946 Value ($000) $49,103 Avg Close Range
Q1 2022
Shares 585,442 Value ($000) $63,444 Avg Close Range
Q4 2021
Shares 313,287 Value ($000) $36,344 Avg Close Range
Q3 2021
Shares 341,757 Value ($000) $34,784 Avg Close Range
Q4 2020
Shares 315,821 Value ($000) $26,823 Avg Close Range
Q3 2020
Shares 638,045 Value ($000) $50,380 Avg Close Range
Q2 2020
Shares 75,778 Value ($000) $5,951 Avg Close Range
Q4 2019
Shares 37,836 Value ($000) $3,511 Avg Close Range
Q2 2019
Shares 79,824 Value ($000) $6,977 Avg Close Range
Q4 2018
Shares 172,140 Value ($000) $12,836 Avg Close Range
Q2 2018
Shares 6,135 Value ($000) $500 Avg Close Range
Q3 2017
Shares 11,432 Value ($000) $950 Avg Close Range
Q1 2017
Shares 96,083 Value ($000) $7,935 Avg Close Range
Q3 2016
Shares 71,215 Value ($000) $6,177 Avg Close Range