VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q1 2024
Shares 31,766 Value ($000) $2,747 Avg Close — Range —
Q4 2023
Shares 32,502 Value ($000) $2,872 Avg Close — Range —
Q3 2023
Shares 32,622 Value ($000) $2,468 Avg Close — Range —
Q2 2023
Shares 33,283 Value ($000) $2,781 Avg Close — Range —
Q1 2023
Shares 34,210 Value ($000) $2,841 Avg Close — Range —
Q4 2022
Shares 30,185 Value ($000) $2,490 Avg Close — Range —
Q3 2022
Shares 30,651 Value ($000) $2,457 Avg Close — Range —
Q2 2022
Shares 30,016 Value ($000) $2,735 Avg Close — Range —
Q1 2022
Shares 37,794 Value ($000) $4,096 Avg Close — Range —
Q4 2021
Shares 37,455 Value ($000) $4,345 Avg Close — Range —