WELLS FARGO & COMPANY/MN

Holdings History for VANGUARD INDEX FDS - REAL ESTATE ETF (VNQ)

Symbol: VNQ
Investment type: Equity / REAL ESTATE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.07%	-0%	$372,148,166	4,205,539	-116,730	-2.7%	$88.49	Q4 2025
30 Sep 2025		0.08%	-0%	$395,141,842	4,322,269	-28,437	-0.65%	$91.42	Q3 2025
30 Jun 2025		0.09%	-0%	$387,473,916	4,350,706	-186,380	-4.1%	$89.06	Q2 2025
31 Mar 2025		0.1%	-0%	$410,787,792	4,537,086	-117,408		$90.54	Q1 2025
31 Dec 2024		0.1%	+0%	$414,622,337	4,654,494	+227,202	+5.1%	$89.08	Q4 2024
30 Sep 2024		0.1%	-0%	$431,306,808	4,427,292	-194,689	-4.2%	$97.42	Q3 2024
30 Jun 2024		0.1%	-0.02%	$387,137,180	4,621,981	-793,517	-15%	$83.76	Q2 2024
31 Mar 2024		0.12%	-0.02%	$468,332,401	5,415,498	-830,795	-13%	$86.48	Q1 2024
31 Dec 2023		0.16%	-0.02%	$551,922,374	6,246,293	-874,028	-12%	$88.36	Q4 2023
31 Dec 2023	put		-0%	$0	0	-1,100	-100%	$93.36	Q4 2023
30 Sep 2023		0.17%	-0.03%	$538,723,510	7,120,321	-1,079,434	-13%	$75.66	Q3 2023
30 Sep 2023	put	0%	0%	$83,226	1,100	0		$75.66	Q3 2023
30 Jun 2023		0.2%	-0.02%	$685,171,502	8,199,755	-935,900	-10%	$83.56	Q2 2023
30 Jun 2023	put	0%	0%	$91,916	1,100	0		$83.56	Q2 2023
31 Mar 2023		0.23%	-0.02%	$758,624,989	9,135,655	-665,212	-6.8%	$83.04	Q1 2023
31 Mar 2023	put	0%	0%	$91,344	1,100	0		$83.04	Q1 2023
31 Dec 2022		0.26%	-0.01%	$808,375,502	9,800,867	-378,002	-3.7%	$82.48	Q4 2022
31 Dec 2022	put	0%	0%	$90,728	1,100	0		$82.48	Q4 2022
30 Sep 2022		0.28%	-0.02%	$816,039,000	10,178,869	-854,810	-7.7%	$80.17	Q3 2022
30 Sep 2022	put	0%	+0%	$88,000	1,100	+1,089	+9900%	$80.00	Q3 2022
30 Jun 2022		0.32%	-0.01%	$1,005,279,000	11,033,679	-459,608	-4%	$91.11	Q2 2022
30 Jun 2022	put	0%	-0%	$1,000	11	-1,089	-99%	$90.91	Q2 2022
31 Mar 2022		0.33%	-0%	$1,245,529,000	11,493,287	-12,023	-0.1%	$108.37	Q1 2022
31 Mar 2022	put	0%	+0%	$119,000	1,100	+1,100	NEW	$108.18	Q1 2022
31 Dec 2021		0.35%	+0.01%	$1,334,732,000	11,505,310	+304,235	+2.7%	$116.01	Q4 2021
30 Sep 2021		0.26%	+0%	$1,140,046,000	11,201,075	+69,284	+0.62%	$101.78	Q3 2021
30 Jun 2021		0.25%	+0%	$1,133,104,000	11,131,791	+56,822	+0.51%	$101.79	Q2 2021
30 Jun 2021	put		-0%	$0	0	-11	-100%	$93.36	Q2 2021
31 Mar 2021		0.24%	-0.01%	$1,017,347,000	11,074,969	-396,058	-3.5%	$91.86	Q1 2021
31 Mar 2021	put	0%	0%	$1,000	11	0		$90.91	Q1 2021
31 Dec 2020		0.23%	-0.01%	$974,234,000	11,471,027	-576,209	-4.8%	$84.93	Q4 2020
31 Dec 2020	put		0%	$1,000	15	0		$66.67 ^*	Q4 2020
30 Sep 2020		0.26%	-0.03%	$951,250,000	12,047,236	-1,329,703	-9.9%	$78.96	Q3 2020
30 Sep 2020	put	0.03%	0%	$2,000	22	0		$90.91	Q3 2020
30 Jun 2020		0.31%	-0.06%	$1,050,491,000	13,376,939	-2,774,624	-17%	$78.53	Q2 2020
30 Jun 2020	put		0%	$5,000	23	0		$217.39 ^*	Q2 2020
31 Mar 2020		0.39%	-0.04%	$1,128,187,000	16,151,563	-1,626,750	-9.2%	$69.85	Q1 2020
31 Mar 2020	put		0%	$46,000	233	0		$197.42 ^*	Q1 2020
31 Dec 2019		0.44%	-0.03%	$1,649,649,000	17,778,313	-1,284,527	-6.7%	$92.79	Q4 2019
31 Dec 2019	put		0%	$2,000	34	0		$58.82 ^*	Q4 2019
30 Sep 2019		0.5%	-0.13%	$1,777,610,000	19,062,840	-4,810,013	-20%	$93.25	Q3 2019
30 Sep 2019	put		0%	$1,000	34	0		$29.41 ^*	Q3 2019
30 Jun 2019		0.6%	-0.02%	$2,086,488,000	23,872,853	-617,177	-2.5%	$87.40	Q2 2019
30 Jun 2019	put		0%	$2,000	44	0		$45.45 ^*	Q2 2019
31 Mar 2019		0.63%	-0.09%	$2,128,427,000	24,490,030	-3,316,805	-12%	$86.91	Q1 2019
31 Mar 2019	put	11%	0%	$4,000	56	0		$71.43	Q1 2019
31 Dec 2018		0.69%	-0.17%	$2,073,555,000	27,806,835	-6,933,473	-20%	$74.57	Q4 2018
31 Dec 2018	put		0%	$10,000	58	0		$172.41 ^*	Q4 2018
30 Sep 2018		0.79%	-0.08%	$2,802,849,000	34,740,308	-3,631,114	-9.5%	$80.68	Q3 2018
30 Sep 2018	put		0%	$5,000	80	0		$62.50 ^*	Q3 2018
30 Jun 2018		0.93%	-0.23%	$3,125,354,000	38,371,422	-9,441,873	-20%	$81.45	Q2 2018
30 Jun 2018	put		0%	$1,000	80	0		$12.50 ^*	Q2 2018
31 Mar 2018		1.1%	-0.05%	$3,608,470,000	47,813,295	-2,422,948	-4.8%	$75.47	Q1 2018
31 Mar 2018	put		0%	$328,000	97,470	0		$3.37 ^*	Q1 2018
31 Dec 2017		1.2%	+0%	$4,168,603,000	50,236,243	+121,201	+0.24%	$82.98	Q4 2017
31 Dec 2017	call		0%	$129,000	140,000	0		$0.92 ^*	Q4 2017
31 Dec 2017	put		0%	$167,000	257,138	0		$0.65 ^*	Q4 2017
30 Sep 2017		1.3%	+0.02%	$4,164,059,000	50,115,042	+885,942	+1.8%	$83.09	Q3 2017
30 Sep 2017	put		0%	$3,000	133	0		$22.56 ^*	Q3 2017
30 Jun 2017		1.3%	+0.03%	$4,097,338,000	49,229,100	+984,877	+2%	$83.23	Q2 2017
30 Jun 2017	put	16%	0%	$9,000	133	0		$67.67	Q2 2017
31 Mar 2017		1.3%	+0.17%	$3,984,489,000	48,244,223	+6,173,895	+15%	$82.59	Q1 2017
31 Mar 2017	put		0%	$5,000	134	0		$37.31 ^*	Q1 2017
31 Dec 2016		1.2%	-0.06%	$3,472,064,000	42,070,328	-2,110,021	-4.8%	$82.53	Q4 2016
31 Dec 2016	put		0%	$15,000	146	0		$102.74 ^*	Q4 2016
30 Sep 2016		1.4%	-0.15%	$3,832,204,000	44,180,349	-4,738,333	-9.7%	$86.74	Q3 2016
30 Sep 2016	put		0%	$19,000	146	0		$130.14 ^*	Q3 2016
30 Jun 2016		1.7%	+0.1%	$4,337,619,000	48,918,682	+2,869,059	+6.2%	$88.67	Q2 2016
30 Jun 2016	put	100%	0%	$11,000	134	0		$82.09	Q2 2016
31 Mar 2016		1.5%	+0.14%	$3,858,958,000	46,049,623	+4,281,194	+10%	$83.80	Q1 2016
31 Mar 2016	put		0%	$8,000	13,400	0		$0.60 ^*	Q1 2016
31 Dec 2015		1.3%	+0.1%	$3,330,197,000	41,768,429	+3,060,438	+7.9%	$79.73	Q4 2015
31 Dec 2015	put		0%	$3,000	12,000	0		$0.25 ^*	Q4 2015
30 Sep 2015		1.2%	+0.19%	$2,924,002,000	38,707,991	+5,940,441	+18%	$75.54	Q3 2015
30 Sep 2015	put		0%	$15,000	11,700	0		$1.28 ^*	Q3 2015
30 Jun 2015		0.94%	+0.01%	$2,447,444,000	32,767,550	+356,119	+1.1%	$74.69	Q2 2015
30 Jun 2015	put		0%	$33,000	14,600	0		$2.26 ^*	Q2 2015
31 Mar 2015		1.1%	-0.02%	$2,732,604,000	32,411,431	-535,326	-1.6%	$84.31	Q1 2015
31 Mar 2015	put		0%	$9,000	12,600	0		$0.71 ^*	Q1 2015
31 Dec 2014		1%	+0.04%	$2,668,751,000	32,946,757	+1,106,836	+3.5%	$81.00	Q4 2014
31 Dec 2014	put		0%	$16,000	13,200	0		$1.21 ^*	Q4 2014
30 Sep 2014		0.96%	-0.01%	$2,287,701,000	31,839,921	-173,517	-0.54%	$71.85	Q3 2014
30 Sep 2014	put		0%	$22,000	17,900	0		$1.23 ^*	Q3 2014
30 Jun 2014		0.99%	-0%	$2,395,896,000	32,013,438	-144,111	-0.45%	$74.84	Q2 2014
30 Jun 2014	put		0%	$3,000	9,900	0		$0.30 ^*	Q2 2014
31 Mar 2014		0.97%	+0.03%	$2,271,040,000	32,157,549	+855,017	+2.7%	$70.62	Q1 2014
31 Mar 2014	put		0%	$1,000	9,000	0		$0.11 ^*	Q1 2014
31 Dec 2013		0.88%	+0.04%	$2,020,892,000	31,302,532	+1,289,517	+4.3%	$64.56	Q4 2013
31 Dec 2013	put		0%	$11,000	11,600	0		$0.95 ^*	Q4 2013
30 Sep 2013		0.94%	+0.03%	$1,985,062,000	30,013,015	+1,004,455	+3.5%	$66.14	Q3 2013
30 Sep 2013	put	0.04%	-0%	$30,000	14,400	-500	-3.4%	$2.08	Q3 2013
30 Jun 2013		1%	0%	$1,993,468,000	29,008,560	0		$68.72	Q2 2013
30 Jun 2013	put	0.04%	0%	$24,000	14,900	0		$1.61	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.