VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 14,560 Value ($000) $1,288 Avg Close Range
Q3 2025
Shares 14,551 Value ($000) $1,330 Avg Close Range
Q2 2025
Shares 14,541 Value ($000) $1,295 Avg Close Range
Q1 2025
Shares 14,532 Value ($000) $1,316 Avg Close Range
Q4 2024
Shares 14,522 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 14,782 Value ($000) $1,440 Avg Close Range
Q2 2024
Shares 13,731 Value ($000) $1,150 Avg Close Range
Q1 2024
Shares 15,346 Value ($000) $1,327 Avg Close Range
Q4 2023
Shares 15,515 Value ($000) $1,371 Avg Close Range
Q3 2023
Shares 16,315 Value ($000) $1,234 Avg Close Range
Q2 2023
Shares 46,887 Value ($000) $3,918 Avg Close Range
Q1 2023
Shares 49,652 Value ($000) $4,123 Avg Close Range
Q4 2022
Shares 49,697 Value ($000) $4,099 Avg Close Range
Q3 2022
Shares 38,741 Value ($000) $3,106 Avg Close Range
Q2 2022
Shares 39,675 Value ($000) $3,615 Avg Close Range
Q1 2022
Shares 39,683 Value ($000) $4,300 Avg Close Range
Q4 2021
Shares 39,021 Value ($000) $4,527 Avg Close Range
Q3 2021
Shares 38,945 Value ($000) $3,965 Avg Close Range
Q2 2021
Shares 36,513 Value ($000) $3,717 Avg Close Range
Q1 2021
Shares 33,639 Value ($000) $3,090 Avg Close Range
Q4 2020
Shares 35,105 Value ($000) $2,981 Avg Close Range
Q3 2020
Shares 42,102 Value ($000) $3,319 Avg Close Range
Q2 2020
Shares 39,028 Value ($000) $3,065 Avg Close Range
Q1 2020
Shares 36,861 Value ($000) $2,718 Avg Close Range
Q4 2019
Shares 36,593 Value ($000) $3,395 Avg Close Range
Q3 2019
Shares 35,368 Value ($000) $3,298 Avg Close Range
Q2 2019
Shares 31,907 Value ($000) $2,789 Avg Close Range
Q1 2019
Shares 33,383 Value ($000) $2,901 Avg Close Range
Q4 2018
Shares 32,543 Value ($000) $2,427 Avg Close Range
Q3 2018
Shares 31,740 Value ($000) $2,561 Avg Close Range
Q2 2018
Shares 30,588 Value ($000) $2,491 Avg Close Range
Q1 2018
Shares 34,444 Value ($000) $2,599 Avg Close Range
Q4 2017
Shares 34,762 Value ($000) $2,884,551 Avg Close Range