VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 2,295 Value ($000) $203 Avg Close Range
Q3 2025
Shares 2,525 Value ($000) $231 Avg Close Range
Q2 2025
Shares 2,796 Value ($000) $249 Avg Close Range
Q1 2025
Shares 2,845 Value ($000) $258 Avg Close Range
Q4 2024
Shares 4,177 Value ($000) $372 Avg Close Range
Q3 2024
Shares 5,331 Value ($000) $519 Avg Close Range
Q2 2024
Shares 4,850 Value ($000) $406 Avg Close Range
Q1 2024
Shares 4,584 Value ($000) $396 Avg Close Range
Q4 2023
Shares 4,490 Value ($000) $397 Avg Close Range
Q3 2023
Shares 4,343 Value ($000) $329 Avg Close Range
Q2 2023
Shares 4,407 Value ($000) $368 Avg Close Range
Q1 2023
Shares 4,966 Value ($000) $412 Avg Close Range
Q4 2022
Shares 5,266 Value ($000) $434 Avg Close Range
Q3 2022
Shares 5,402 Value ($000) $433 Avg Close Range
Q2 2022
Shares 6,693 Value ($000) $610 Avg Close Range
Q1 2022
Shares 19,494 Value ($000) $2,113 Avg Close Range
Q4 2021
Shares 12,758 Value ($000) $1,480 Avg Close Range
Q3 2021
Shares 11,261 Value ($000) $1,146 Avg Close Range
Q2 2021
Shares 5,216 Value ($000) $531 Avg Close Range
Q1 2021
Shares 4,868 Value ($000) $447 Avg Close Range
Q4 2020
Shares 3,923 Value ($000) $333 Avg Close Range