News + Filings Holdings
|
Evanson Asset Management, LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 47,955 | 4,998 | 3,955,325,000 | 3,951,411,000 | $82,479.93 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 42,957 | -518 | 3,914,000 | -797,000 | $91.11 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 43,475 | -7,932 | 4,711,000 | -1,253,000 | $108.36 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 51,407 | 230 | 5,964,000 | 755,000 | $116.02 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 51,177 | -8,365 | 5,209,000 | 152,000 | $101.78 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 59,542 | -46 | 5,057,000 | 352,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 59,588 | -183 | 4,705,000 | 11,000 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 59,771 | -1,702 | 4,694,000 | 400,000 | $78.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 61,473 | -17,493 | 4,294,000 | -3,070,000 | $69.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 78,966 | -1,363 | 7,364,000 | 343,000 | $93.26 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 80,329 | 371 | 7,021,000 | 72,000 | $87.40 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 79,958 | 10,991 | 6,949,000 | 1,806,000 | $86.91 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 68,967 | 6,300 | 5,143,000 | 87,000 | $74.57 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 62,667 | -4,848 | 5,056,000 | -443,000 | $80.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 67,515 | 1,414 | 5,499,000 | 510,000 | $81.45 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 66,101 | -3,421 | 4,989,000 | -780,000 | $75.48 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 69,522 | -1,517 | 5,769,000 | -134,000 | $82.98 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 71,039 | 4,897 | 5,903,000 | 398,000 | $83.10 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 66,142 | 522 | 5,505,000 | 85,000 | $83.23 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 65,620 | -833 | 5,420,000 | -64,000 | $82.60 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 66,453 | 66 | 5,484,000 | -274,000 | $82.52 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 66,387 | -1,397 | 5,758,000 | 78,000 | $86.73 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 67,784 | 67,784 | 5,680,000 | 5,680,000 | $83.80 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 67,113 | 67,113 | 5,351,000 | 5,351,000 | $79.73 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 67,679 | 67,679 | 5,112,000 | 5,112,000 | $75.53 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 69,201 | 69,201 | 5,169,000 | 5,169,000 | $74.70 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 74,156 | 74,156 | 6,252,000 | 6,252,000 | $84.31 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 67,174 | 67,174 | 5,441,000 | 5,441,000 | $81.00 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VNQ | 58,412 | 7,449 | 4,197,000 | 907,000 | $71.85 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VNQ | 53,450 | 2,487 | 4,000,000 | 710,000 | $74.84 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VNQ | 52,247 | 1,284 | 3,690,000 | 400,000 | $70.63 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VNQ | 50,963 | 50,963 | 3,290,000 | 3,290,000 | $64.56 |
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