VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 2,638 Value ($000) $233 Avg Close Range
Q3 2025
Shares 2,728 Value ($000) $249 Avg Close Range
Q2 2025
Shares 3,313 Value ($000) $295 Avg Close Range
Q1 2025
Shares 3,424 Value ($000) $310 Avg Close Range
Q4 2024
Shares 2,929 Value ($000) $261 Avg Close Range
Q3 2024
Shares 2,459 Value ($000) $239 Avg Close Range
Q2 2024
Shares 2,447 Value ($000) $205 Avg Close Range
Q1 2024
Shares 2,447 Value ($000) $211 Avg Close Range
Q4 2023
Shares 3,026 Value ($000) $267 Avg Close Range
Q3 2023
Shares 2,988 Value ($000) $226 Avg Close Range
Q2 2023
Shares 3,194 Value ($000) $267 Avg Close Range
Q1 2023
Shares 4,494 Value ($000) $373 Avg Close Range
Q4 2022
Shares 7,499 Value ($000) $619 Avg Close Range
Q3 2022
Shares 4,097 Value ($000) $328 Avg Close Range
Q2 2022
Shares 10,877 Value ($000) $992 Avg Close Range
Q1 2022
Shares 11,697 Value ($000) $1,273 Avg Close Range
Q4 2021
Shares 3,889 Value ($000) $450 Avg Close Range
Q3 2021
Shares 3,757 Value ($000) $384 Avg Close Range
Q2 2021
Shares 3,771 Value ($000) $384 Avg Close Range
Q1 2021
Shares 3,440 Value ($000) $316 Avg Close Range
Q4 2020
Shares 3,374 Value ($000) $287 Avg Close Range
Q3 2020
Shares 3,628 Value ($000) $289 Avg Close Range
Q2 2020
Shares 3,867 Value ($000) $304 Avg Close Range
Q1 2020
Shares 3,931 Value ($000) $275 Avg Close Range
Q4 2019
Shares 3,941 Value ($000) $366 Avg Close Range