VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 6,193 Value ($000) $548 Avg Close Range
Q3 2025
Shares 6,267 Value ($000) $573 Avg Close Range
Q2 2025
Shares 6,368 Value ($000) $567 Avg Close Range
Q1 2025
Shares 118,117 Value ($000) $10,694 Avg Close Range
Q4 2024
Shares 133,416 Value ($000) $11,892 Avg Close Range
Q3 2024
Shares 134,523 Value ($000) $13,152 Avg Close Range
Q2 2024
Shares 134,762 Value ($000) $11,288 Avg Close Range
Q1 2024
Shares 127,786 Value ($000) $11,051 Avg Close Range
Q4 2023
Shares 123,055 Value ($000) $10,873 Avg Close Range
Q3 2023
Shares 120,218 Value ($000) $9,096 Avg Close Range
Q2 2023
Shares 115,515 Value ($000) $9,652 Avg Close Range
Q1 2023
Shares 109,681 Value ($000) $9,108 Avg Close Range
Q4 2022
Shares 103,813 Value ($000) $8,563 Avg Close Range
Q3 2022
Shares 98,154 Value ($000) $7,869 Avg Close Range
Q2 2022
Shares 96,491 Value ($000) $8,791 Avg Close Range
Q1 2022
Shares 94,455 Value ($000) $10,335 Avg Close Range
Q4 2021
Shares 90,316 Value ($000) $10,478 Avg Close Range
Q3 2021
Shares 85,838 Value ($000) $8,736 Avg Close Range
Q2 2021
Shares 81,933 Value ($000) $8,374 Avg Close Range
Q1 2021
Shares 76,648 Value ($000) $7,041 Avg Close Range
Q4 2020
Shares 66,257 Value ($000) $5,627 Avg Close Range
Q3 2020
Shares 59,367 Value ($000) $4,688 Avg Close Range
Q2 2020
Shares 48,942 Value ($000) $3,844 Avg Close Range
Q1 2020
Shares 47,848 Value ($000) $3,342 Avg Close Range
Q4 2019
Shares 40,992 Value ($000) $3,804 Avg Close Range
Q3 2019
Shares 29,556 Value ($000) $2,756 Avg Close Range
Q2 2019
Shares 4,651 Value ($000) $2,220 Avg Close Range
Q1 2019
Shares 4,570 Value ($000) $1,600 Avg Close Range
Q4 2018
Shares 15,257 Value ($000) $1,135 Avg Close Range