VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 26,008 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 25,332 Value ($000) $2,316 Avg Close — Range —
Q2 2025
Shares 25,856 Value ($000) $2,303 Avg Close — Range —
Q1 2025
Shares 26,053 Value ($000) $2,359 Avg Close — Range —
Q4 2024
Shares 28,949 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 27,854 Value ($000) $2,714 Avg Close — Range —
Q2 2024
Shares 31,354 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 35,201 Value ($000) $3,044 Avg Close — Range —
Q4 2023
Shares 37,209 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 36,715 Value ($000) $2,778 Avg Close — Range —
Q2 2023
Shares 35,495 Value ($000) $2,966 Avg Close — Range —
Q1 2023
Shares 37,260 Value ($000) $3,094 Avg Close — Range —
Q4 2022
Shares 36,945 Value ($000) $3,047 Avg Close — Range —
Q3 2022
Shares 38,957 Value ($000) $3,123 Avg Close — Range —
Q2 2022
Shares 37,402 Value ($000) $3,408 Avg Close — Range —
Q1 2022
Shares 33,555 Value ($000) $3,636 Avg Close — Range —
Q4 2021
Shares 30,679 Value ($000) $3,559 Avg Close — Range —
Q3 2021
Shares 22,300 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 22,300 Value ($000) $2,270 Avg Close — Range —
Q1 2021
Shares 21,246 Value ($000) $1,952 Avg Close — Range —
Q4 2020
Shares 21,775 Value ($000) $1,849 Avg Close — Range —
Q3 2020
Shares 22,826 Value ($000) $1,802 Avg Close — Range —
Q2 2020
Shares 24,322 Value ($000) $1,910 Avg Close — Range —
Q1 2020
Shares 24,771 Value ($000) $1,730 Avg Close — Range —
Q4 2019
Shares 24,289 Value ($000) $2,254 Avg Close — Range —
Q3 2019
Shares 22,201 Value ($000) $2,070 Avg Close — Range —
Q2 2019
Shares 20,874 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 21,335 Value ($000) $1,854 Avg Close — Range —
Q4 2018
Shares 20,080 Value ($000) $1,497 Avg Close — Range —
Q3 2018
Shares 18,168 Value ($000) $1,452 Avg Close — Range —
Q2 2018
Shares 17,445 Value ($000) $1,420 Avg Close — Range —
Q1 2018
Shares 15,135 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 10,940 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 9,843 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 9,605 Value ($000) $783 Avg Close — Range —
Q1 2017
Shares 9,549 Value ($000) $793 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $748 Avg Close — Range —