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Indiana Trust & Investment Management CO
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VNQ | 4,176 | -80 | 315,956,000 | -39,675,000 | $75,659.96 |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 4,256 | 0 | 355,631,000 | 2,213,000 | $83,559.92 |
03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 4,256 | -45 | 353,418,000 | 353,073,000 | $83,039.94 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 4,301 | 0 | 345,000 | -47,000 | $80.21 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 4,301 | 0 | 392,000 | -74,000 | $91.14 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 4,301 | 0 | 466,000 | -33,000 | $108.35 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 4,301 | 64 | 499,000 | 68,000 | $116.02 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 4,237 | 45 | 431,000 | 75,000 | $101.72 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 4,192 | 0 | 356,000 | -29,000 | $84.92 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 4,192 | 0 | 385,000 | 29,000 | $91.84 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 4,192 | 0 | 356,000 | 25,000 | $84.92 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 4,192 | 0 | 331,000 | 2,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 4,192 | 0 | 329,000 | 36,000 | $78.48 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 4,192 | -811 | 293,000 | -171,000 | $69.90 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 5,003 | -38 | 464,000 | -6,000 | $92.74 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 5,041 | 0 | 470,000 | 29,000 | $93.24 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 5,041 | -215 | 441,000 | -16,000 | $87.48 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 5,256 | 0 | 457,000 | 65,000 | $86.95 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 5,256 | 99 | 392,000 | -24,000 | $74.58 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 5,157 | 0 | 416,000 | -4,000 | $80.67 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 5,157 | 0 | 420,000 | 31,000 | $81.44 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 5,157 | 0 | 389,000 | -39,000 | $75.43 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 5,157 | 0 | 428,000 | 0 | $82.99 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 5,157 | 0 | 428,000 | -1,000 | $82.99 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 5,157 | -148 | 429,000 | -9,000 | $83.19 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 5,305 | 250 | 438,000 | 21,000 | $82.56 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 5,055 | 0 | 417,000 | -21,000 | $82.49 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 5,055 | -12 | 438,000 | -11,000 | $86.65 |
06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 5,067 | 0 | 449,000 | 24,000 | $88.61 |
03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 5,067 | 5,067 | 425,000 | 425,000 | $83.88 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -4,622 | 0 | -349,000 | |
09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 4,622 | 1,424 | 349,000 | 110,000 | $75.51 |
06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 3,198 | 3,198 | 239,000 | 239,000 | $74.73 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 2,698 | 2,698 | 227,000 | 227,000 | $84.14 |
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