VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q4 2025
Shares 328,338 Value ($000) $29,055 Avg Close Range
Q3 2025
Shares 328,338 Value ($000) $30,017 Avg Close Range
Q2 2025
Shares 328,338 Value ($000) $29,242 Avg Close Range
Q1 2025
Shares 328,338 Value ($000) $29,728 Avg Close Range
Q4 2024
Shares 328,338 Value ($000) $29,248 Avg Close Range
Q3 2024
Shares 328,338 Value ($000) $32,254 Avg Close Range
Q2 2024
Shares 328,338 Value ($000) $27,841 Avg Close Range
Q1 2024
Shares 448,338 Value ($000) $38,772 Avg Close Range
Q4 2023
Shares 448,338 Value ($000) $39,615 Avg Close Range
Q3 2023
Shares 448,338 Value ($000) $34,247 Avg Close Range
Q2 2023
Shares 449,695 Value ($000) $37,993 Avg Close Range
Q1 2023
Shares 449,695 Value ($000) $6,128 Avg Close Range
Q4 2022
Shares 449,695 Value ($000) $37,091 Avg Close Range
Q3 2022
Shares 449,695 Value ($000) $36,052 Avg Close Range
Q2 2022
Shares 449,695 Value ($000) $40,972 Avg Close Range
Q1 2022
Shares 449,695 Value ($000) $48,733 Avg Close Range
Q4 2021
Shares 449,695 Value ($000) $52,169 Avg Close Range
Q3 2021
Shares 449,695 Value ($000) $45,770 Avg Close Range
Q2 2021
Shares 450,776 Value ($000) $45,884 Avg Close Range
Q1 2021
Shares 449,575 Value ($000) $41,298 Avg Close Range
Q4 2020
Shares 449,568 Value ($000) $38,182 Avg Close Range
Q3 2020
Shares 449,539 Value ($000) $35,496 Avg Close Range
Q2 2020
Shares 449,518 Value ($000) $35,301 Avg Close Range
Q1 2020
Shares 834,518 Value ($000) $58,291 Avg Close Range
Q4 2019
Shares 834,518 Value ($000) $77,435 Avg Close Range