VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 14,983 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 14,980 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 15,128 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 15,149 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 15,130 Value ($000) $1,348 Avg Close — Range —
Q3 2024
Shares 15,481 Value ($000) $1,508 Avg Close — Range —
Q2 2024
Shares 15,496 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 15,419 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 15,344 Value ($000) $1,356 Avg Close — Range —
Q3 2023
Shares 15,747 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 16,142 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 16,167 Value ($000) $1,343 Avg Close — Range —
Q4 2022
Shares 16,097 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 15,465 Value ($000) $1,239 Avg Close — Range —
Q2 2022
Shares 14,242 Value ($000) $1,297 Avg Close — Range —
Q1 2022
Shares 13,844 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 13,772 Value ($000) $1,597 Avg Close — Range —