VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 97,860 Value ($000) $9 Avg Close Range
Q3 2025
Shares 144,511 Value ($000) $13 Avg Close Range
Q2 2025
Shares 144,576 Value ($000) $13 Avg Close Range
Q1 2025
Shares 139,969 Value ($000) $12 Avg Close Range
Q4 2024
Shares 139,869 Value ($000) $12 Avg Close Range
Q3 2024
Shares 164,316 Value ($000) $16 Avg Close Range
Q2 2024
Shares 177,431 Value ($000) $15 Avg Close Range
Q1 2024
Shares 169,046 Value ($000) $15 Avg Close Range
Q4 2023
Shares 158,755 Value ($000) $14 Avg Close Range
Q3 2023
Shares 171,842 Value ($000) $13 Avg Close Range
Q2 2023
Shares 169,358 Value ($000) $14 Avg Close Range
Q1 2023
Shares 134,424 Value ($000) $11 Avg Close Range
Q4 2022
Shares 116,995 Value ($000) $9 Avg Close Range
Q3 2022
Shares 116,995 Value ($000) $9,379 Avg Close Range
Q2 2022
Shares 106,809 Value ($000) $9,731 Avg Close Range
Q1 2022
Shares 98,258 Value ($000) $10,648 Avg Close Range
Q4 2021
Shares 87,706 Value ($000) $10,175 Avg Close Range
Q3 2021
Shares 83,065 Value ($000) $8,454 Avg Close Range
Q2 2021
Shares 80,452 Value ($000) $8,189 Avg Close Range
Q1 2021
Shares 58,785 Value ($000) $5,400 Avg Close Range
Q4 2020
Shares 52,229 Value ($000) $4,436 Avg Close Range
Q3 2020
Shares 44,420 Value ($000) $3,507 Avg Close Range
Q2 2020
Shares 44,095 Value ($000) $3,463 Avg Close Range
Q1 2020
Shares 44,417 Value ($000) $3,103 Avg Close Range
Q4 2019
Shares 53,556 Value ($000) $4,970 Avg Close Range
Q3 2019
Shares 52,647 Value ($000) $4,909 Avg Close Range