VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 21,652 Value ($000) $1,916 Avg Close Range
Q3 2025
Shares 22,597 Value ($000) $2,066 Avg Close Range
Q2 2025
Shares 11,706 Value ($000) $1,043 Avg Close Range
Q1 2025
Shares 9,101 Value ($000) $824 Avg Close Range
Q4 2024
Shares 14,522 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 14,912 Value ($000) $1,453 Avg Close Range
Q2 2024
Shares 13,742 Value ($000) $1,152 Avg Close Range
Q1 2024
Shares 13,822 Value ($000) $1,195 Avg Close Range
Q4 2023
Shares 13,962 Value ($000) $1,234 Avg Close Range
Q3 2023
Shares 29,506 Value ($000) $2,232 Avg Close Range
Q2 2023
Shares 24,679 Value ($000) $2,066 Avg Close Range
Q1 2023
Shares 25,959 Value ($000) $2,156 Avg Close Range
Q4 2022
Shares 27,707 Value ($000) $2,286 Avg Close Range
Q3 2022
Shares 40,191 Value ($000) $3,222 Avg Close Range
Q2 2022
Shares 42,326 Value ($000) $3,856 Avg Close Range
Q1 2022
Shares 51,135 Value ($000) $5,541 Avg Close Range
Q4 2021
Shares 58,650 Value ($000) $6,804 Avg Close Range
Q3 2021
Shares 54,861 Value ($000) $5,584 Avg Close Range
Q2 2021
Shares 54,317 Value ($000) $5,529 Avg Close Range
Q1 2021
Shares 54,288 Value ($000) $4,987 Avg Close Range
Q4 2020
Shares 47,245 Value ($000) $4,013 Avg Close Range
Q3 2020
Shares 46,680 Value ($000) $3,686 Avg Close Range
Q2 2020
Shares 48,658 Value ($000) $3,821 Avg Close Range
Q1 2020
Shares 48,353 Value ($000) $3,377 Avg Close Range
Q4 2019
Shares 48,464 Value ($000) $4,497 Avg Close Range
Q3 2019
Shares 48,509 Value ($000) $4,525 Avg Close Range
Q2 2019
Shares 48,579 Value ($000) $4,246 Avg Close Range
Q1 2019
Shares 47,710 Value ($000) $4,146 Avg Close Range
Q4 2018
Shares 429,771 Value ($000) $16,429 Avg Close Range