VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 5,087 Value ($000) $450 Avg Close Range
Q3 2025
Shares 5,087 Value ($000) $465 Avg Close Range
Q2 2025
Shares 5,087 Value ($000) $453 Avg Close Range
Q1 2025
Shares 5,178 Value ($000) $469 Avg Close Range
Q4 2024
Shares 5,288 Value ($000) $471 Avg Close Range
Q3 2024
Shares 5,288 Value ($000) $515 Avg Close Range
Q2 2024
Shares 5,288 Value ($000) $443 Avg Close Range
Q1 2024
Shares 5,288 Value ($000) $457 Avg Close Range
Q4 2023
Shares 5,311 Value ($000) $469 Avg Close Range
Q3 2023
Shares 5,311 Value ($000) $402 Avg Close Range
Q4 2022
Shares 11,404 Value ($000) $941 Avg Close Range