TPG Advisors LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	+0%	$938,162	10,602	+76	+0.72%	$88.49	Q4 2025
30 Sep 2025	0.63%	-0%	$962,293	10,526	-9	-0.09%	$91.42	Q3 2025
30 Jun 2025	0.68%	+0%	$938,213	10,535	+14	+0.13%	$89.06	Q2 2025
31 Mar 2025	0.75%	+0.01%	$952,572	10,521	+166		$90.54	Q1 2025
31 Dec 2024	0.72%	+0.04%	$922,417	10,355	+606	+6.2%	$89.08	Q4 2024
30 Sep 2024	0.74%	+0.01%	$949,782	9,749	+102	+1.1%	$97.42	Q3 2024
30 Jun 2024	0.69%	0%	$808,056	9,647	0		$83.76	Q2 2024

* 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.