VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 17,157 Value ($000) $1,518 Avg Close Range
Q3 2025
Shares 4,763 Value ($000) $435 Avg Close Range
Q2 2025
Shares 7,885 Value ($000) $702 Avg Close Range
Q3 2024
Shares 2,117 Value ($000) $208 Avg Close Range
Q1 2024
Shares 2,408 Value ($000) $208 Avg Close Range
Q4 2023
Shares 2,307 Value ($000) $204 Avg Close Range
Q2 2023
Shares 2,396 Value ($000) $202 Avg Close Range
Q4 2022
Shares 3,172 Value ($000) $262 Avg Close Range
Q3 2022
Shares 3,159 Value ($000) $253 Avg Close Range
Q2 2022
Shares 8,737 Value ($000) $796 Avg Close Range
Q1 2022
Shares 9,476 Value ($000) $1,027 Avg Close Range
Q4 2021
Shares 20,790 Value ($000) $2,412 Avg Close Range
Q3 2021
Shares 11,259 Value ($000) $1,146 Avg Close Range
Q2 2021
Shares 9,268 Value ($000) $943 Avg Close Range
Q1 2021
Shares 9,268 Value ($000) $851 Avg Close Range
Q4 2020
Shares 9,268 Value ($000) $787 Avg Close Range
Q3 2020
Shares 9,268 Value ($000) $771 Avg Close Range
Q2 2020
Shares 5,647 Value ($000) $443 Avg Close Range
Q1 2020
Shares 10,764 Value ($000) $752 Avg Close Range
Q3 2019
Shares 7,399 Value ($000) $690 Avg Close Range
Q4 2017
Shares 593 Value ($000) $49 Avg Close Range