VANGUARD GROUP INC

Holdings History for NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)

Symbol: NREF on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,592,210	397,174	-34,953	-8.1%	$14.08	Q4 2025
30 Sep 2025	0%	-0%	$6,127,561	432,127	-2,709	-0.62%	$14.18	Q3 2025
30 Jun 2025	0%	0%	$5,996,389	434,836	-474	-0.11%	$13.79	Q2 2025
31 Mar 2025	0%	0%	$6,655,890	435,310	-756		$15.29	Q1 2025
31 Dec 2024	0%	0%	$6,841,876	436,066	+1,694	+0.39%	$15.69	Q4 2024
30 Sep 2024	0%	+0%	$6,789,234	434,372	+7,754	+1.8%	$15.63	Q3 2024
30 Jun 2024	0%	0%	$5,853,199	426,618	+263	+0.06%	$13.72	Q2 2024
31 Mar 2024	0%	+0%	$6,122,458	426,355	+3,419	+0.81%	$14.36	Q1 2024
31 Dec 2023	0%	+0%	$6,661,242	422,936	+1,653	+0.39%	$15.75	Q4 2023
30 Sep 2023	0%	+0%	$6,892,190	421,283	+9,921	+2.4%	$16.36	Q3 2023
30 Jun 2023	0%	-0%	$6,413,134	411,362	-2,481	-0.6%	$15.59	Q2 2023
31 Mar 2023	0%	+0%	$6,484,920	413,843	+28,945	+7.5%	$15.67	Q1 2023
31 Dec 2022	0%	+0%	$6,116,029	384,898	+1,551	+0.4%	$15.89	Q4 2022
30 Sep 2022	0%	+0%	$5,743,000	383,347	+18,173	+5%	$14.98	Q3 2022
30 Jun 2022	0%	+0%	$7,403,000	365,174	+10,478	+3%	$20.27	Q2 2022
31 Mar 2022	0%	+0%	$8,016,000	354,696	+78,938	+29%	$22.60	Q1 2022
31 Dec 2021	0%	0%	$5,308,000	275,758	+961	+0.35%	$19.25	Q4 2021
30 Sep 2021	0%	+0%	$5,353,000	274,797	+50,000	+22%	$19.48	Q3 2021
30 Jun 2021	0%	0%	$4,697,000	224,797	0		$20.89	Q2 2021
31 Mar 2021	0%	+0%	$4,177,000	224,797	+5,255	+2.4%	$18.58	Q1 2021
31 Dec 2020	0%	-0%	$3,627,000	219,542	-1,100	-0.5%	$16.52	Q4 2020
30 Sep 2020	0%	-0%	$3,240,000	220,642	-1,100	-0.5%	$14.68	Q3 2020
30 Jun 2020	0%	+0%	$3,715,000	221,742	+221,742	NEW	$16.75	Q2 2020

* 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.