VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 5,388 Value ($000) $477 Avg Close Range
Q3 2025
Shares 5,017 Value ($000) $459 Avg Close Range
Q2 2025
Shares 5,017 Value ($000) $447 Avg Close Range
Q1 2025
Shares 5,017 Value ($000) $454 Avg Close Range
Q4 2024
Shares 4,675 Value ($000) $416 Avg Close Range
Q3 2024
Shares 4,400 Value ($000) $429 Avg Close Range
Q2 2024
Shares 4,252 Value ($000) $356 Avg Close Range
Q1 2024
Shares 4,312 Value ($000) $373 Avg Close Range
Q4 2023
Shares 4,312 Value ($000) $381 Avg Close Range
Q3 2023
Shares 2,592 Value ($000) $196 Avg Close Range
Q2 2023
Shares 2,626 Value ($000) $219 Avg Close Range
Q1 2023
Shares 2,632 Value ($000) $219 Avg Close Range
Q4 2022
Shares 2,444 Value ($000) $202 Avg Close Range