VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025
Shares 69,923 Value ($000) $6,187 Avg Close Range
Q3 2025
Shares 69,923 Value ($000) $6,392 Avg Close Range
Q2 2025
Shares 69,923 Value ($000) $6,227 Avg Close Range
Q1 2025
Shares 69,923 Value ($000) $6,331 Avg Close Range
Q4 2024
Shares 69,923 Value ($000) $6,229 Avg Close Range
Q3 2024
Shares 69,923 Value ($000) $6,812 Avg Close Range
Q2 2024
Shares 69,923 Value ($000) $5,857 Avg Close Range
Q1 2024
Shares 69,923 Value ($000) $6,047 Avg Close Range
Q4 2023
Shares 69,923 Value ($000) $6,178 Avg Close Range
Q3 2023
Shares 69,923 Value ($000) $5,290 Avg Close Range
Q2 2023
Shares 69,923 Value ($000) $5,843 Avg Close Range
Q1 2023
Shares 69,800 Value ($000) $5,796 Avg Close Range
Q4 2022
Shares 69,800 Value ($000) $5,757 Avg Close Range
Q3 2022
Shares 69,800 Value ($000) $5,596 Avg Close Range
Q2 2022
Shares 69,800 Value ($000) $6,359 Avg Close Range
Q1 2022
Shares 69,800 Value ($000) $7,564 Avg Close Range
Q4 2021
Shares 69,800 Value ($000) $8,097 Avg Close Range
Q3 2021
Shares 69,807 Value ($000) $7,105 Avg Close Range
Q2 2021
Shares 64,516 Value ($000) $6,567 Avg Close Range
Q1 2021
Shares 59,224 Value ($000) $5,440 Avg Close Range
Q4 2020
Shares 64,989 Value ($000) $5,520 Avg Close Range
Q3 2020
Shares 69,336 Value ($000) $5,475 Avg Close Range
Q2 2020
Shares 68,408 Value ($000) $5,372 Avg Close Range
Q1 2020
Shares 68,408 Value ($000) $4,778 Avg Close Range
Q4 2019
Shares 68,408 Value ($000) $6,348 Avg Close Range
Q3 2019
Shares 52,853 Value ($000) $4,929 Avg Close Range
Q2 2019
Shares 33,317 Value ($000) $2,912 Avg Close Range
Q1 2019
Shares 31,243 Value ($000) $2,715 Avg Close Range
Q4 2018
Shares 31,243 Value ($000) $2,330 Avg Close Range
Q3 2018
Shares 31,151 Value ($000) $2,513 Avg Close Range
Q2 2018
Shares 31,151 Value ($000) $2,537 Avg Close Range
Q1 2018
Shares 32,585 Value ($000) $2,459 Avg Close Range
Q4 2017
Shares 30,471 Value ($000) $2,528 Avg Close Range