VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 3,249 Value ($000) $288 Avg Close Range
Q2 2025
Shares 2,910 Value ($000) $259 Avg Close Range
Q4 2024
Shares 4,859 Value ($000) $433 Avg Close Range
Q1 2024
Shares 5,615 Value ($000) $486 Avg Close Range
Q4 2023
Shares 2,364 Value ($000) $209 Avg Close Range
Q3 2023
Shares 4,082 Value ($000) $309 Avg Close Range
Q2 2023
Shares 4,024 Value ($000) $336 Avg Close Range
Q1 2023
Shares 4,612 Value ($000) $383 Avg Close Range
Q4 2022
Shares 3,458 Value ($000) $285 Avg Close Range
Q3 2022
Shares 4,687 Value ($000) $376 Avg Close Range
Q2 2022
Shares 4,687 Value ($000) $427 Avg Close Range
Q1 2022
Shares 5,571 Value ($000) $604 Avg Close Range
Q4 2021
Shares 13,299 Value ($000) $1,354 Avg Close Range