News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 102,926 | -23,510 | 8,742,000 | -1,241,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 126,436 | -280 | 9,983,000 | 32,000 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 126,716 | -463 | 9,951,000 | 1,068,000 | $78.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 127,179 | 19 | 8,883,000 | -2,916,000 | $69.85 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 127,160 | -550 | 11,799,000 | -110,000 | $92.79 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 127,710 | -12,735 | 11,909,000 | -366,000 | $93.25 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 140,445 | -548 | 12,275,000 | 1,761,000 | $87.40 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 140,556 | -437 | 12,216,000 | 1,702,000 | $86.91 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 140,993 | 117,483 | 10,514,000 | 8,599,000 | $74.57 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 17,496 | -6,014 | 1,412,000 | -503,000 | $80.70 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 23,510 | 422 | 1,915,000 | 173,000 | $81.45 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 23,088 | -4,970 | 1,742,000 | -586,000 | $75.45 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 28,058 | 708 | 2,328,000 | 55,000 | $82.97 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 27,350 | 762 | 2,273,000 | 60,000 | $83.11 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 26,588 | 775 | 2,213,000 | 81,000 | $83.23 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 25,813 | 1,556 | 2,132,000 | 130,000 | $82.59 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 24,257 | 12,817 | 2,002,000 | 1,010,000 | $82.53 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 11,440 | 2,236 | 992,000 | 176,000 | $86.71 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 9,204 | 6,717 | 816,000 | 608,000 | $88.66 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 2,487 | 2,487 | 208,000 | 208,000 | $83.63 |
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