VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 4,488 Value ($000) $397 Avg Close Range
Q3 2025
Shares 5,084 Value ($000) $465 Avg Close Range
Q2 2025
Shares 18,878 Value ($000) $1,681 Avg Close Range
Q1 2025
Shares 19,730 Value ($000) $1,786 Avg Close Range
Q4 2024
Shares 109,063 Value ($000) $9,715 Avg Close Range
Q3 2024
Shares 108,145 Value ($000) $10,535 Avg Close Range
Q2 2024
Shares 124,537 Value ($000) $10,333 Avg Close Range
Q1 2024
Shares 139,976 Value ($000) $11,902 Avg Close Range
Q4 2023
Shares 131,667 Value ($000) $11,019 Avg Close Range
Q3 2023
Shares 126,965 Value ($000) $9,606 Avg Close Range
Q2 2023
Shares 122,658 Value ($000) $10,249 Avg Close Range
Q1 2023
Shares 121,602 Value ($000) $10,007 Avg Close Range
Q4 2022
Shares 115,954 Value ($000) $10,559 Avg Close Range
Q3 2022
Shares 125,245 Value ($000) $9,608 Avg Close Range
Q2 2022
Shares 121,870 Value ($000) $12,216 Avg Close Range
Q1 2022
Shares 231,740 Value ($000) $22,131 Avg Close Range
Q4 2021
Shares 231,899 Value ($000) $23,181 Avg Close Range
Q3 2021
Shares 229,787 Value ($000) $23,388 Avg Close Range
Q2 2021
Shares 127,869 Value ($000) $13,466 Avg Close Range
Q1 2021
Shares 129,438 Value ($000) $12,825 Avg Close Range
Q4 2020
Shares 109,660 Value ($000) $9,313 Avg Close Range
Q3 2020
Shares 104,315 Value ($000) $8,402 Avg Close Range
Q2 2020
Shares 2,900 Value ($000) $233 Avg Close Range
Q1 2020
Shares 79,707 Value ($000) $5,202 Avg Close Range
Q4 2019
Shares 83,314 Value ($000) $7,731 Avg Close Range
Q3 2019
Shares 44,033 Value ($000) $4,067 Avg Close Range
Q2 2019
Shares 66,760 Value ($000) $5,832 Avg Close Range
Q1 2019
Shares 70,073 Value ($000) $6,087 Avg Close Range
Q4 2018
Shares 66,486 Value ($000) $4,958 Avg Close Range