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HL FINANCIAL SERVICES LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 437,917 | 11,190 | 38,059,000 | 6,238,000 | $86.91 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 426,727 | 20,132 | 31,821,000 | -983,000 | $74.57 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 406,595 | 2,328 | 32,804,000 | -123,000 | $80.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 404,267 | -3,012 | 32,927,000 | 2,190,000 | $81.45 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 407,279 | -13,818 | 30,737,000 | -4,205,000 | $75.47 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 421,097 | 16,233 | 34,942,000 | 1,302,000 | $82.98 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 404,864 | 12,562 | 33,640,000 | 989,000 | $83.09 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 392,302 | 16,478 | 32,651,000 | 1,612,000 | $83.23 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 375,824 | 25,930 | 31,039,000 | 2,162,000 | $82.59 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 349,894 | 30,552 | 28,877,000 | 1,177,000 | $82.53 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 319,342 | 23,037 | 27,700,000 | 1,427,000 | $86.74 |
06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 296,305 | 100,625 | 26,273,000 | 9,875,000 | $88.67 |
03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 195,680 | 195,680 | 16,398,000 | 16,398,000 | $83.80 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 93,425 | 8,405 | 7,449,000 | 1,826,000 | $79.73 |
09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 76,731 | -8,289 | 5,796,000 | 173,000 | $75.54 |
06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 76,615 | -8,405 | 5,722,000 | 99,000 | $74.69 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 86,051 | 1,031 | 7,255,000 | 1,632,000 | $84.31 |
12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 96,663 | 11,643 | 7,830,000 | 2,207,000 | $81.00 |
09/30/2014 | VANGUARD INDEX FUNDS | VNQ | 94,694 | 9,674 | 6,804,000 | 1,181,000 | $71.85 |
06/30/2014 | VANGUARD INDEX FUNDS | VNQ | 0 | -95,404 | 0 | -6,737,000 | |
03/31/2014 | VANGUARD INDEX FUNDS | VNQ | 95,404 | 10,384 | 6,737,000 | 1,114,000 | $70.62 |
12/31/2013 | VANGUARD INDEX FUNDS | VNQ | 90,635 | 5,615 | 5,851,000 | 228,000 | $64.56 |
09/30/2013 | VANGUARD INDEX FUNDS | VNQ | 85,020 | 222 | 5,623,000 | -204,000 | $66.14 |
06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 84,798 | -5,608 | 5,827,000 | -549,000 | $68.72 |
03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 90,406 | 6,470 | 6,376,000 | 853,000 | $70.53 |
12/31/2012 | VANGUARD INDEX FUNDS | VNQ | 83,936 | -1,408 | 5,523,000 | -22,000 | $65.80 |
09/30/2012 | VANGUARD INDEX FUNDS | VNQ | 85,344 | 2,428 | 5,545,000 | 120,000 | $64.97 |
06/30/2012 | VANGUARD INDEX FUNDS | VNQ | 82,916 | -2,404 | 5,425,000 | -6,000 | $65.43 |
03/31/2012 | VANGUARD INDEX FUNDS | VNQ | 85,320 | 7,972 | 5,431,000 | 945,000 | $63.65 |
12/31/2011 | VANGUARD INDEX FUNDS | VNQ | 77,348 | 5,290 | 4,486,000 | 820,000 | $58.00 |
09/30/2011 | VANGUARD INDEX FUNDS | VNQ | 72,058 | 6,227 | 3,666,000 | -290,000 | $50.88 |
06/30/2011 | VANGUARD INDEX FUNDS | VNQ | 65,831 | -3,099 | 3,956,000 | -74,000 | $60.09 |
03/31/2011 | VANGUARD INDEX FUNDS | VNQ | 68,930 | -8,590 | 4,030,000 | -262,000 | $58.47 |
12/31/2010 | VANGUARD INDEX FUNDS | VNQ | 77,520 | -640 | 4,292,000 | 221,000 | $55.37 |
09/30/2010 | VANGUARD INDEX FUNDS | VNQ | 78,160 | -2,980 | 4,071,000 | 299,000 | $52.09 |
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