VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2025
Shares 3,790 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 5,434 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 5,426 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 7,415 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 8,946 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 3,133 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,229 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 3,884 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 3,858 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 4,419 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 4,419 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 4,340 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 7,173 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 8,844 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 8,401 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 8,388 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 8,058 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 8,044 Value ($000) $819 Avg Close — Range —
Q1 2021
Shares 8,241 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 15,648 Value ($000) $1,329 Avg Close — Range —