VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 1,229 Value ($000) $109 Avg Close Range
Q3 2025
Shares 1,229 Value ($000) $112 Avg Close Range
Q2 2025
Shares 1,013 Value ($000) $90 Avg Close Range
Q1 2025
Shares 1,079 Value ($000) $98 Avg Close Range
Q4 2024
Shares 1,079 Value ($000) $96 Avg Close Range
Q3 2024
Shares 1,079 Value ($000) $105 Avg Close Range
Q2 2024
Shares 663 Value ($000) $56 Avg Close Range
Q1 2024
Shares 1,118 Value ($000) $97 Avg Close Range
Q4 2023
Shares 1,040 Value ($000) $92 Avg Close Range
Q3 2023
Shares 871 Value ($000) $66 Avg Close Range
Q2 2023
Shares 871 Value ($000) $73 Avg Close Range
Q1 2023
Shares 866 Value ($000) $72 Avg Close Range
Q4 2022
Shares 583 Value ($000) $48 Avg Close Range
Q2 2022
Shares 613 Value ($000) $56 Avg Close Range
Q1 2022
Shares 663 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,651 Value ($000) $192 Avg Close Range
Q3 2021
Shares 1,807 Value ($000) $184 Avg Close Range
Q2 2021
Shares 1,807 Value ($000) $184 Avg Close Range
Q1 2021
Shares 1,588 Value ($000) $146 Avg Close Range
Q4 2020
Shares 1,588 Value ($000) $135 Avg Close Range
Q3 2020
Shares 1,412 Value ($000) $111 Avg Close Range
Q2 2020
Shares 1,145 Value ($000) $90 Avg Close Range
Q1 2020
Shares 1,197 Value ($000) $84 Avg Close Range
Q4 2019
Shares 1,498 Value ($000) $139 Avg Close Range