VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 4,485 Value ($000) $397 Avg Close Range
Q3 2025
Shares 5,313 Value ($000) $486 Avg Close Range
Q2 2025
Shares 6,212 Value ($000) $553 Avg Close Range
Q1 2025
Shares 6,098 Value ($000) $552 Avg Close Range
Q4 2024
Shares 6,497 Value ($000) $579 Avg Close Range
Q3 2024
Shares 6,222 Value ($000) $606 Avg Close Range
Q2 2024
Shares 7,286 Value ($000) $610 Avg Close Range
Q1 2024
Shares 7,886 Value ($000) $682 Avg Close Range
Q4 2023
Shares 7,065 Value ($000) $624 Avg Close Range
Q3 2023
Shares 5,577 Value ($000) $422 Avg Close Range
Q2 2023
Shares 6,206 Value ($000) $519 Avg Close Range
Q1 2023
Shares 8,472 Value ($000) $704 Avg Close Range
Q4 2022
Shares 11,839 Value ($000) $976 Avg Close Range
Q3 2022
Shares 12,022 Value ($000) $964 Avg Close Range
Q2 2022
Shares 12,577 Value ($000) $1,146 Avg Close Range
Q1 2022
Shares 12,828 Value ($000) $1,390 Avg Close Range
Q4 2021
Shares 13,810 Value ($000) $1,602 Avg Close Range
Q3 2021
Shares 14,216 Value ($000) $1,447 Avg Close Range
Q2 2021
Shares 17,511 Value ($000) $1,609 Avg Close Range
Q1 2021
Shares 17,511 Value ($000) $1,609 Avg Close Range
Q4 2020
Shares 18,463 Value ($000) $1,568 Avg Close Range