VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Conrad N. Hilton Foundation's Holding History (CIK: 0001729242)

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

Q3 2020
Shares 317,078 Value ($000) $25,036 Avg Close Range
Q2 2020
Shares 317,078 Value ($000) $24,900 Avg Close Range
Q1 2020
Shares 317,078 Value ($000) $22,147 Avg Close Range
Q4 2019
Shares 317,078 Value ($000) $29,421 Avg Close Range
Q3 2019
Shares 317,078 Value ($000) $29,567 Avg Close Range
Q2 2019
Shares 317,078 Value ($000) $27,712 Avg Close Range
Q1 2019
Shares 317,078 Value ($000) $27,557 Avg Close Range
Q4 2018
Shares 506,323 Value ($000) $37,756 Avg Close Range
Q3 2018
Shares 756,224 Value ($000) $61,012 Avg Close Range
Q2 2018
Shares 803,056 Value ($000) $65,409 Avg Close Range
Q1 2018
Shares 715,645 Value ($000) $54,009 Avg Close Range
Q4 2017
Shares 652,666 Value ($000) $54,158 Avg Close Range