VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 37,100 Value ($000) $3,283 Avg Close Range
Q3 2025
Shares 21,872 Value ($000) $2,000 Avg Close Range
Q2 2022
Shares 2,409 Value ($000) $219 Avg Close Range
Q1 2022
Shares 2,403 Value ($000) $260 Avg Close Range
Q4 2021
Shares 2,415 Value ($000) $280 Avg Close Range
Q3 2021
Shares 2,663 Value ($000) $271 Avg Close Range
Q2 2021
Shares 2,730 Value ($000) $278 Avg Close Range
Q1 2021
Shares 2,855 Value ($000) $262 Avg Close Range
Q4 2020
Shares 2,395 Value ($000) $203 Avg Close Range
Q2 2020
Shares 2,598 Value ($000) $204 Avg Close Range
Q3 2019
Shares 2,234 Value ($000) $208 Avg Close Range
Q1 2019
Shares 3,631 Value ($000) $316 Avg Close Range