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FARR MILLER & WASHINGTON LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 7,161 | 901 | 729,000 | 92,000 | $101.80 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 6,260 | 0 | 637,000 | 105,000 | $101.76 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 6,260 | 0 | 532,000 | 38,000 | $84.98 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 6,260 | -73 | 494,000 | -3,000 | $78.91 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 6,333 | 73 | 497,000 | 60,000 | $78.48 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 6,260 | -10 | 437,000 | -145,000 | $69.81 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 6,270 | 0 | 582,000 | -3,000 | $92.82 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 6,270 | 0 | 585,000 | 37,000 | $93.30 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 6,270 | 0 | 548,000 | 3,000 | $87.40 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 6,270 | -34 | 545,000 | 75,000 | $86.92 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 6,304 | -1,933 | 470,000 | -195,000 | $74.56 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 8,237 | 8,237 | 665,000 | 665,000 | $80.73 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 0 | -8,237 | 0 | -622,000 | |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 8,237 | 0 | 622,000 | -62,000 | $75.51 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 8,237 | -1,845 | 684,000 | -154,000 | $83.04 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 10,082 | 0 | 838,000 | -1,000 | $83.12 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 10,082 | 1,683 | 839,000 | 145,000 | $83.22 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 8,399 | -145 | 694,000 | -11,000 | $82.63 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 8,544 | -50 | 705,000 | -40,000 | $82.51 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 8,594 | -1,200 | 745,000 | -123,000 | $86.69 |
06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 9,794 | 9,794 | 868,000 | 868,000 | $88.63 |
03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 9,794 | 9,794 | 821,000 | 821,000 | $83.83 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 9,544 | 0 | 761,000 | 40,000 | $79.74 |
09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 9,544 | 0 | 721,000 | 8,000 | $75.54 |
06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 9,544 | 0 | 713,000 | -92,000 | $74.71 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 9,544 | 9,544 | 805,000 | 805,000 | $84.35 |
12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 10,124 | 10,124 | 820,000 | 820,000 | $81.00 |
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