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SHEPHERD KAPLAN KROCHUK, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ40,6231,8773,394,458,000176,990,000$83,560.00
03/31/2023VANGUARD INDEX FUNDSVNQ38,746-1,2023,217,468,000-77,443,000$83,040.00
12/31/2022VANGUARD INDEX FUNDSVNQ39,9482,4103,294,911,0003,291,902,000$82,480.00
09/30/2022VANGUARD INDEX FUNDSVNQ37,538-2,3743,009,000-627,000$80.16
06/30/2022VANGUARD INDEX FUNDSVNQ39,9129,2293,636,000311,000$91.10
03/31/2022VANGUARD INDEX FUNDSVNQ30,683-2,8573,325,000-566,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ33,540-3,5643,891,000115,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ37,1042,1873,776,000569,000$101.77
03/31/2021VANGUARD INDEX FUNDSVNQ34,917-3,0523,207,000-18,000$91.85
12/31/2020VANGUARD INDEX FUNDSVNQ37,969-5803,225,000181,000$84.94
09/30/2020VANGUARD INDEX FUNDSVNQ38,549-22,8983,044,000-1,781,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ61,44761,4474,825,0004,825,000$78.52
03/31/2018VANGUARD INDEX FUNDSVNQ0-4,5000-373,000 
12/31/2017VANGUARD INDEX FUNDSVNQ4,5000373,000-1,000$82.89
09/30/2017VANGUARD INDEX FUNDSVNQ4,5000374,000-1,000$83.11
06/30/2017VANGUARD INDEX FUNDSVNQ4,5000375,0003,000$83.33
03/31/2017VANGUARD INDEX FUNDSVNQ4,5000372,0001,000$82.67
12/31/2016VANGUARD INDEX FUNDSVNQ4,500-1,010371,000-107,000$82.44
09/30/2016VANGUARD INDEX FUNDSVNQ5,5100478,000-11,000$86.75
06/30/2016VANGUARD INDEX FUNDSVNQ5,5105,510489,000489,000$88.75
03/31/2016VANGUARD INDEX FUNDSVNQ5,5105,510462,000462,000$83.85
12/31/2015VANGUARD INDEX FUNDSVNQ0-5,5100-416,000 
09/30/2015VANGUARD INDEX FUNDSVNQ5,5100416,0004,000$75.50
06/30/2015VANGUARD INDEX FUNDSVNQ5,5100412,000-53,000$74.77
03/31/2015VANGUARD INDEX FUNDSVNQ5,5100465,00019,000$84.39
12/31/2014VANGUARD INDEX FUNDSVNQ5,5100446,00050,000$80.94
09/30/2014VANGUARD INDEX FUNDSVNQ5,5100396,000-16,000$71.87
06/30/2014VANGUARD INDEX FUNDSVNQ5,5100412,00023,000$74.77
03/31/2014VANGUARD INDEX FUNDSVNQ5,5100389,00010,000$70.60
12/31/2013VANGUARD INDEX FUNDSVNQ0-5,5100-364,000 
09/30/2013VANGUARD INDEX FUNDSVNQ5,5100364,000-15,000$66.06
06/30/2013VANGUARD INDEX FUNDSVNQ5,5100379,00016,000$68.78
03/31/2013VANGUARD INDEX FUNDSVNQ5,5100389,00026,000$70.60
12/31/2012VANGUARD INDEX FUNDSVNQ5,5101,050363,00073,000$65.88
09/30/2012VANGUARD INDEX FUNDSVNQ4,4600290,000-2,000$65.02
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