VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 156,829 Value ($000) $13,878 Avg Close Range
Q3 2025
Shares 166,029 Value ($000) $15,178 Avg Close Range
Q2 2025
Shares 175,828 Value ($000) $15,659 Avg Close Range
Q1 2025
Shares 176,306 Value ($000) $15,963 Avg Close Range
Q4 2024
Shares 167,463 Value ($000) $14,918 Avg Close Range
Q3 2024
Shares 175,376 Value ($000) $17,228 Avg Close Range
Q2 2024
Shares 176,314 Value ($000) $14,768 Avg Close Range
Q1 2024
Shares 161,070 Value ($000) $13,929 Avg Close Range
Q4 2023
Shares 163,380 Value ($000) $14,436 Avg Close Range
Q3 2023
Shares 52,202 Value ($000) $3,950 Avg Close Range
Q2 2023
Shares 50,781 Value ($000) $4,243 Avg Close Range
Q1 2023
Shares 41,672 Value ($000) $3,460 Avg Close Range
Q4 2022
Shares 36,385 Value ($000) $3,001 Avg Close Range
Q3 2022
Shares 36,828 Value ($000) $3,120 Avg Close Range
Q2 2022
Shares 55,739 Value ($000) $5,078 Avg Close Range
Q1 2022
Shares 15,018 Value ($000) $1,627 Avg Close Range
Q4 2021
Shares 14,763 Value ($000) $1,713 Avg Close Range
Q3 2021
Shares 14,742 Value ($000) $1,623 Avg Close Range