VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Fairfield University's Holding History (CIK: 0001717825)

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

Q4 2025
Shares 213,478 Value ($000) $18,891 Avg Close — Range —
Q3 2025
Shares 211,566 Value ($000) $19,341 Avg Close — Range —
Q2 2025
Shares 209,555 Value ($000) $18,663 Avg Close — Range —
Q1 2025
Shares 207,520 Value ($000) $18,789 Avg Close — Range —
Q4 2024
Shares 205,407 Value ($000) $18,298 Avg Close — Range —
Q3 2024
Shares 203,445 Value ($000) $19,820 Avg Close — Range —
Q2 2024
Shares 201,748 Value ($000) $16,898 Avg Close — Range —
Q1 2024
Shares 199,291 Value ($000) $17,235 Avg Close — Range —
Q4 2023
Shares 197,617 Value ($000) $17,461 Avg Close — Range —
Q3 2023
Shares 195,203 Value ($000) $14,769 Avg Close — Range —
Q2 2023
Shares 193,342 Value ($000) $16,156 Avg Close — Range —
Q1 2023
Shares 191,208 Value ($000) $15,878 Avg Close — Range —
Q4 2022
Shares 201,998 Value ($000) $16,661 Avg Close — Range —
Q3 2022
Shares 199,201 Value ($000) $15,969,956 Avg Close — Range —
Q2 2022
Shares 196,916 Value ($000) $17,941,030 Avg Close — Range —
Q1 2022
Shares 195,692 Value ($000) $21,207,167 Avg Close — Range —
Q4 2021
Shares 194,660 Value ($000) $22,582,449 Avg Close — Range —
Q4 2019
Shares 181,515 Value ($000) $16,842,777 Avg Close — Range —
Q3 2019
Shares 99,367 Value ($000) $9,265,973 Avg Close — Range —
Q2 2019
Shares 99,367 Value ($000) $8,684,676 Avg Close — Range —
Q1 2019
Shares 99,367 Value ($000) $8,635,986 Avg Close — Range —
Q4 2018
Shares 99,367 Value ($000) $7,409,797 Avg Close — Range —
Q3 2018
Shares 99,367 Value ($000) $8,016,930 Avg Close — Range —
Q2 2018
Shares 99,367 Value ($000) $8,093,492 Avg Close — Range —
Q1 2018
Shares 97,546 Value ($000) $7,430,684 Avg Close — Range —
Q4 2017
Shares 96,075 Value ($000) $8,093,704 Avg Close — Range —
Q3 2017
Shares 96,075 Value ($000) $7,982,872 Avg Close — Range —
Q2 2017
Shares 96,075 Value ($000) $7,996 Avg Close — Range —
Q1 2017
Shares 96,075 Value ($000) $7,935 Avg Close — Range —
Q4 2016
Shares 96,075 Value ($000) $7,929 Avg Close — Range —
Q3 2016
Shares 96,075 Value ($000) $8,334 Avg Close — Range —
Q2 2016
Shares 96,075 Value ($000) $8,519 Avg Close — Range —
Q1 2016
Shares 96,075 Value ($000) $8,051 Avg Close — Range —
Q4 2015
Shares 96,075 Value ($000) $7,660 Avg Close — Range —