VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 16,930 Value ($000) $1,498 Avg Close Range
Q3 2025
Shares 16,892 Value ($000) $1,544 Avg Close Range
Q2 2025
Shares 16,939 Value ($000) $1,509 Avg Close Range
Q1 2025
Shares 17,001 Value ($000) $1,539 Avg Close Range
Q4 2024
Shares 15,855 Value ($000) $1,412 Avg Close Range
Q3 2024
Shares 16,017 Value ($000) $1,560 Avg Close Range
Q2 2024
Shares 15,726 Value ($000) $1,317 Avg Close Range
Q1 2024
Shares 15,723 Value ($000) $1,360 Avg Close Range
Q4 2023
Shares 15,881 Value ($000) $1,403 Avg Close Range
Q3 2023
Shares 15,725 Value ($000) $1,190 Avg Close Range
Q2 2023
Shares 15,763 Value ($000) $1,317 Avg Close Range
Q1 2023
Shares 15,738 Value ($000) $1,307 Avg Close Range
Q4 2022
Shares 16,959 Value ($000) $1,399 Avg Close Range
Q3 2022
Shares 15,946 Value ($000) $1,278 Avg Close Range
Q2 2022
Shares 15,044 Value ($000) $1,371 Avg Close Range
Q1 2022
Shares 14,741 Value ($000) $1,597 Avg Close Range
Q4 2021
Shares 14,017 Value ($000) $1,626 Avg Close Range
Q4 2019
Shares 10,320 Value ($000) $957 Avg Close Range