VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 8,926 Value ($000) $790 Avg Close Range
Q3 2025
Shares 7,402 Value ($000) $677 Avg Close Range
Q2 2025
Shares 2,957 Value ($000) $263 Avg Close Range
Q1 2025
Shares 2,957 Value ($000) $268 Avg Close Range
Q4 2024
Shares 2,877 Value ($000) $256 Avg Close Range
Q3 2024
Shares 2,877 Value ($000) $280 Avg Close Range
Q2 2024
Shares 2,767 Value ($000) $232 Avg Close Range
Q1 2024
Shares 2,767 Value ($000) $239 Avg Close Range
Q4 2023
Shares 2,767 Value ($000) $244 Avg Close Range
Q3 2023
Shares 2,718 Value ($000) $206 Avg Close Range
Q2 2023
Shares 2,718 Value ($000) $227 Avg Close Range
Q1 2023
Shares 2,718 Value ($000) $226 Avg Close Range
Q4 2022
Shares 2,668 Value ($000) $220 Avg Close Range