VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 2,338 Value ($000) $207 Avg Close Range
Q3 2025
Shares 2,186 Value ($000) $200 Avg Close Range
Q2 2025
Shares 2,081 Value ($000) $185 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $181 Avg Close Range
Q4 2024
Shares 1,932 Value ($000) $172 Avg Close Range
Q3 2024
Shares 1,916 Value ($000) $187 Avg Close Range
Q2 2024
Shares 2,073 Value ($000) $174 Avg Close Range
Q1 2024
Shares 2,015 Value ($000) $174 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $168 Avg Close Range
Q3 2023
Shares 2,063 Value ($000) $156 Avg Close Range
Q2 2023
Shares 1,965 Value ($000) $164 Avg Close Range
Q1 2023
Shares 1,856 Value ($000) $154 Avg Close Range
Q4 2022
Shares 1,765 Value ($000) $146 Avg Close Range
Q3 2022
Shares 1,627 Value ($000) $130 Avg Close Range
Q2 2022
Shares 1,383 Value ($000) $126 Avg Close Range
Q1 2022
Shares 1,351 Value ($000) $146 Avg Close Range
Q4 2021
Shares 804 Value ($000) $93 Avg Close Range
Q3 2021
Shares 647 Value ($000) $66 Avg Close Range
Q2 2021
Shares 569 Value ($000) $58 Avg Close Range
Q1 2021
Shares 421 Value ($000) $39 Avg Close Range
Q4 2020
Shares 385 Value ($000) $33 Avg Close Range
Q3 2020
Shares 138 Value ($000) $11 Avg Close Range
Q2 2020
Shares 119 Value ($000) $9 Avg Close Range
Q1 2020
Shares 214 Value ($000) $15 Avg Close Range
Q4 2019
Shares 236 Value ($000) $22 Avg Close Range