News + Filings Holdings
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Comprehensive Financial Management LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 449,695 | 0 | 37,992,590,000 | 31,864,934,000 | $84,485.24 |
03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 449,695 | 0 | 6,127,656,000 | -30,963,196,000 | $13,626.25 |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 449,695 | 0 | 37,090,852,000 | 37,054,800,000 | $82,480.02 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 449,695 | 0 | 36,052,000 | -4,920,000 | $80.17 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 449,695 | 0 | 40,972,000 | -7,761,000 | $91.11 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 449,695 | 0 | 48,733,000 | -3,436,000 | $108.37 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 449,695 | 0 | 52,169,000 | 6,399,000 | $116.01 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 449,695 | -1,081 | 45,770,000 | -114,000 | $101.78 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 450,776 | 1,201 | 45,884,000 | 4,586,000 | $101.79 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 449,575 | 7 | 41,298,000 | 3,116,000 | $91.86 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 449,568 | 29 | 38,182,000 | 2,686,000 | $84.93 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 449,539 | 21 | 35,496,000 | 195,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 449,518 | -385,000 | 35,301,000 | -22,990,000 | $78.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 834,518 | 0 | 58,291,000 | -19,144,000 | $69.85 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 834,518 | 834,518 | 77,435,000 | 77,435,000 | $92.79 |
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