VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 143,402 Value ($000) $12,690 Avg Close Range
Q3 2025
Shares 141,786 Value ($000) $12,962 Avg Close Range
Q2 2025
Shares 138,725 Value ($000) $12,355 Avg Close Range
Q1 2025
Shares 257,341 Value ($000) $23,300 Avg Close Range
Q4 2024
Shares 115,159 Value ($000) $10,258 Avg Close Range
Q3 2024
Shares 251,006 Value ($000) $24,453 Avg Close Range
Q2 2024
Shares 253,113 Value ($000) $21,242 Avg Close Range
Q1 2024
Shares 80,770 Value ($000) $6,985 Avg Close Range
Q4 2023
Shares 188,142 Value ($000) $16,624 Avg Close Range
Q3 2023
Shares 186,320 Value ($000) $14,097 Avg Close Range
Q2 2023
Shares 185,999 Value ($000) $15,542 Avg Close Range
Q1 2023
Shares 67,944 Value ($000) $5,642 Avg Close Range
Q4 2022
Shares 75,760 Value ($000) $6,249 Avg Close Range
Q3 2022
Shares 1,567 Value ($000) $126 Avg Close Range
Q2 2022
Shares 3,555 Value ($000) $324 Avg Close Range
Q1 2022
Shares 106,339 Value ($000) $11,524 Avg Close Range
Q4 2021
Shares 54,696 Value ($000) $6,345 Avg Close Range
Q3 2021
Shares 57,073 Value ($000) $5,809 Avg Close Range
Q2 2021
Shares 58,317 Value ($000) $5,936 Avg Close Range
Q1 2021
Shares 35,277 Value ($000) $3,241 Avg Close Range
Q4 2020
Shares 4,473 Value ($000) $380 Avg Close Range
Q1 2020
Shares 2,822 Value ($000) $197 Avg Close Range
Q4 2019
Shares 2,797 Value ($000) $260 Avg Close Range
Q3 2019
Shares 2,768 Value ($000) $258 Avg Close Range
Q2 2019
Shares 2,721 Value ($000) $238 Avg Close Range
Q1 2019
Shares 2,702 Value ($000) $235 Avg Close Range
Q4 2018
Shares 5,223 Value ($000) $389 Avg Close Range
Q3 2018
Shares 6,175 Value ($000) $498 Avg Close Range
Q2 2018
Shares 6,089 Value ($000) $496 Avg Close Range
Q1 2018
Shares 5,977 Value ($000) $451 Avg Close Range
Q4 2017
Shares 68,713 Value ($000) $5,702 Avg Close Range