VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 7,084 Value ($000) $627 Avg Close Range
Q3 2025
Shares 5,667 Value ($000) $518 Avg Close Range
Q2 2025
Shares 5,667 Value ($000) $505 Avg Close Range
Q1 2025
Shares 5,667 Value ($000) $513 Avg Close Range
Q4 2024
Shares 5,767 Value ($000) $514 Avg Close Range
Q3 2024
Shares 5,767 Value ($000) $562 Avg Close Range
Q2 2024
Shares 5,767 Value ($000) $483 Avg Close Range
Q1 2024
Shares 5,767 Value ($000) $499 Avg Close Range
Q4 2023
Shares 5,741 Value ($000) $507 Avg Close Range
Q3 2023
Shares 5,741 Value ($000) $434 Avg Close Range
Q2 2023
Shares 6,146 Value ($000) $510 Avg Close Range
Q1 2023
Shares 6,146 Value ($000) $510 Avg Close Range
Q4 2022
Shares 6,146 Value ($000) $507 Avg Close Range
Q3 2022
Shares 6,176 Value ($000) $495 Avg Close Range
Q2 2022
Shares 6,176 Value ($000) $563 Avg Close Range
Q1 2022
Shares 6,176 Value ($000) $669 Avg Close Range
Q4 2021
Shares 6,176 Value ($000) $716 Avg Close Range
Q3 2021
Shares 6,611 Value ($000) $673 Avg Close Range
Q2 2021
Shares 6,016 Value ($000) $612 Avg Close Range
Q1 2021
Shares 6,006 Value ($000) $552 Avg Close Range
Q4 2020
Shares 6,031 Value ($000) $512 Avg Close Range
Q3 2020
Shares 5,806 Value ($000) $458 Avg Close Range
Q2 2020
Shares 5,714 Value ($000) $449 Avg Close Range
Q1 2020
Shares 6,524 Value ($000) $456 Avg Close Range
Q4 2019
Shares 6,719 Value ($000) $623 Avg Close Range