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Perigon Wealth Management, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ170,476170,47614,244,942,00014,244,942,000$83,559.81
12/31/2022VANGUARD INDEX FUNDSVNQ0-16,2200-1,300,000 
09/30/2022VANGUARD INDEX FUNDSVNQ16,2207571,300,000-109,000$80.15
06/30/2022VANGUARD INDEX FUNDSVNQ15,4633,8931,409,000155,000$91.12
03/31/2022VANGUARD INDEX FUNDSVNQ11,570-761,254,000-97,000$108.38
12/31/2021VANGUARD INDEX FUNDSVNQ11,6462,3101,351,000401,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ9,336-475950,000-49,000$101.76
06/30/2021VANGUARD INDEX FUNDSVNQ9,81158999,000103,000$101.82
03/31/2021VANGUARD INDEX FUNDSVNQ9,753336896,00096,000$91.87
12/31/2020VANGUARD INDEX FUNDSVNQ9,417124800,00066,000$84.95
09/30/2020VANGUARD INDEX FUNDSVNQ9,2931,946734,000157,000$78.98
06/30/2020VANGUARD INDEX FUNDSVNQ7,347-44577,000-6,000$78.54
03/31/2020VANGUARD INDEX FUNDSVNQ7,391906583,000-16,000$78.88
12/31/2019VANGUARD INDEX FUNDSVNQ6,4851,228599,000109,000$92.37
09/30/2019VANGUARD INDEX FUNDSVNQ5,257-44490,00027,000$93.21
06/30/2019VANGUARD INDEX FUNDSVNQ5,301-710463,000-55,000$87.34
03/31/2019VANGUARD INDEX FUNDSVNQ6,0111,894518,000187,000$86.18
12/31/2018VANGUARD INDEX FUNDSVNQ4,1170331,000-1,000$80.40
09/30/2018VANGUARD INDEX FUNDSVNQ4,117-700332,000-60,000$80.64
06/30/2018VANGUARD INDEX FUNDSVNQ4,817689392,00080,000$81.38
03/31/2018VANGUARD INDEX FUNDSVNQ4,1284,128312,000312,000$75.58
12/31/2017VANGUARD INDEX FUNDSVNQ0-1,4740-122,000 
09/30/2017VANGUARD INDEX FUNDSVNQ1,474-40122,000-4,000$82.77
06/30/2017VANGUARD INDEX FUNDSVNQ1,5140126,0001,000$83.22
03/31/2017VANGUARD INDEX FUNDSVNQ1,514-2,514125,000-214,000$82.56
12/31/2016VANGUARD INDEX FUNDSVNQ4,0284,028339,000339,000$84.16
09/30/2011VANGUARD INDEX FUNDSVNQ16,22016,2201,300,0001,300,000$80.15
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