News + Filings Holdings
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Catalyst Capital Advisors LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 2,212,697 | 270,600 | 184,892,961,000 | 184,732,777,000 | $83,560.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 1,942,097 | 150,549 | 160,184,000 | 16,556,000 | $82.48 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 1,791,548 | 501,594 | 143,628,000 | 26,100,000 | $80.17 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 1,289,954 | 309,479 | 117,528,000 | 11,274,000 | $91.11 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 980,475 | 156,432 | 106,254,000 | 10,657,000 | $108.37 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 824,043 | -6,420 | 95,597,000 | 11,072,000 | $116.01 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 830,463 | 0 | 84,525,000 | -8,000 | $101.78 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 830,463 | 6,213 | 84,533,000 | 8,817,000 | $101.79 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 824,250 | -102,801 | 75,716,000 | -3,018,000 | $91.86 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 927,051 | -114,215 | 78,734,000 | -3,484,000 | $84.93 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 1,041,266 | -137,551 | 82,218,000 | -10,355,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 1,178,817 | -299,106 | 92,573,000 | -10,660,000 | $78.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 1,477,923 | -200,457 | 103,233,000 | -52,504,000 | $69.85 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 1,678,380 | 80,919 | 155,737,000 | 6,774,000 | $92.79 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 1,597,461 | -29,357 | 148,963,000 | 6,779,000 | $93.25 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 1,626,818 | 79,538 | 142,184,000 | 7,710,000 | $87.40 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 1,547,280 | -84,306 | 134,474,000 | 12,807,000 | $86.91 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 1,631,586 | 23,863 | 121,667,000 | -8,044,000 | $74.57 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 1,607,723 | 77,810 | 129,711,000 | 5,100,000 | $80.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 1,529,913 | -124,049 | 124,611,000 | -214,000 | $81.45 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 1,653,962 | 255,948 | 124,825,000 | 8,818,000 | $75.47 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 1,398,014 | 371,262 | 116,007,000 | 30,694,000 | $82.98 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 1,026,752 | 57,614 | 85,313,000 | 4,652,000 | $83.09 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 969,138 | 342,197 | 80,661,000 | 28,882,000 | $83.23 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 626,941 | 253,715 | 51,779,000 | 20,977,000 | $82.59 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 373,226 | 252,825 | 30,802,000 | 20,358,000 | $82.53 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 120,401 | 120,401 | 10,444,000 | 10,444,000 | $86.74 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -500 | 0 | -41,000 | |
12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 500 | 500 | 41,000 | 41,000 | $82.00 |
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