VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 76,626 Value ($000) $6,781 Avg Close Range
Q3 2025
Shares 76,350 Value ($000) $6,980 Avg Close Range
Q2 2025
Shares 74,398 Value ($000) $6,626 Avg Close Range
Q1 2025
Shares 77,217 Value ($000) $6,991 Avg Close Range
Q4 2024
Shares 76,642 Value ($000) $6,827 Avg Close Range
Q3 2024
Shares 76,649 Value ($000) $7,467 Avg Close Range
Q2 2024
Shares 76,976 Value ($000) $6,448 Avg Close Range
Q1 2024
Shares 67,729 Value ($000) $5,857 Avg Close Range
Q4 2023
Shares 66,207 Value ($000) $5,850 Avg Close Range
Q3 2023
Shares 78,979 Value ($000) $5,976 Avg Close Range
Q2 2023
Shares 78,420 Value ($000) $6,758 Avg Close Range
Q1 2023
Shares 73,342 Value ($000) $6,090 Avg Close Range
Q4 2022
Shares 67,599 Value ($000) $5,576 Avg Close Range
Q3 2022
Shares 73,530 Value ($000) $5,895 Avg Close Range
Q2 2022
Shares 75,754 Value ($000) $6,902 Avg Close Range
Q1 2022
Shares 77,395 Value ($000) $8,387 Avg Close Range
Q4 2021
Shares 75,031 Value ($000) $8,704 Avg Close Range