VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2021
Shares 3,055 Value ($000) $353 Avg Close Range
Q2 2020
Shares 3,821 Value ($000) $306 Avg Close Range
Q1 2020
Shares 7,446 Value ($000) $476 Avg Close Range
Q4 2019
Shares 3,821 Value ($000) $359 Avg Close Range
Q3 2019
Shares 4,381 Value ($000) $409 Avg Close Range
Q2 2019
Shares 980 Value ($000) $86 Avg Close Range
Q1 2019
Shares 1,780 Value ($000) $155 Avg Close Range