News + Filings Holdings
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FIRST QUADRANT LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 9,001 | -6,086 | 975,000 | -775,000 | $108.32 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 15,087 | -1,567 | 1,750,000 | 55,000 | $115.99 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 16,654 | -7,141 | 1,695,000 | -727,000 | $101.78 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 23,795 | 532 | 2,422,000 | 446,000 | $101.79 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 23,263 | 23,263 | 1,976,000 | 1,976,000 | $84.94 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 0 | -2,185,537 | 0 | -202,796,000 | |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 2,185,537 | 849,501 | 202,796,000 | 78,211,000 | $92.79 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 1,336,036 | -362,591 | 124,585,000 | -23,875,000 | $93.25 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 1,698,627 | 0 | 148,460,000 | 832,000 | $87.40 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 1,698,627 | -58,757 | 147,628,000 | 16,580,000 | $86.91 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 1,757,384 | -701,102 | 131,048,000 | -67,303,000 | $74.57 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 2,458,486 | 0 | 198,351,000 | -1,893,000 | $80.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 2,458,486 | -112,274 | 200,244,000 | 6,229,000 | $81.45 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 2,570,760 | 113,744 | 194,015,000 | -9,868,000 | $75.47 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 2,457,016 | 902,009 | 203,883,000 | 74,677,000 | $82.98 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 1,555,007 | 373,088 | 129,206,000 | 30,835,000 | $83.09 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 1,181,919 | 1,181,919 | 98,371,000 | 98,371,000 | $83.23 |
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