Rocket


News + Filings
Holdings
COLONY GROUP LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ31,925-21,4292,668,000-1,763,000$83.57
03/31/2023VANGUARD INDEX FUNDSVNQ53,354-16,7694,431,000-1,353,000$83.05
12/31/2022VANGUARD INDEX FUNDSVNQ70,12337,4405,784,0003,164,000$82.48
09/30/2022VANGUARD INDEX FUNDSVNQ32,683-4,9732,620,000-811,000$80.16
06/30/2022VANGUARD INDEX FUNDSVNQ37,656-4443,431,000-698,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ38,100-5,2464,129,000-900,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ43,346-24,1435,029,000-1,841,000$116.02
06/30/2021VANGUARD INDEX FUNDSVNQ67,4893,1196,870,000957,000$101.79
03/31/2021VANGUARD INDEX FUNDSVNQ64,3702,8875,913,000691,000$91.86
12/31/2020VANGUARD INDEX FUNDSVNQ61,483-1,6915,222,000261,000$84.93
06/30/2020VANGUARD INDEX FUNDSVNQ63,174-30,6284,961,000-3,743,000$78.53
12/31/2019VANGUARD INDEX FUNDSVNQ93,802-3,9838,704,000-414,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ97,785-3699,118,000539,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ98,1543728,579,00081,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ97,7827,0648,498,0001,733,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ90,718-10,4406,765,000-1,396,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ101,158-6218,161,000-129,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ101,779-3,9218,290,000313,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ105,700-1,7747,977,000-941,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ107,4743,6508,918,000291,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ103,824-5848,627,000-63,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ104,4085,6078,690,000530,000$83.23
03/31/2017VANGUARD INDEX FUNDSVNQ98,801898,160,00013,000$82.59
12/31/2016VANGUARD INDEX FUNDSVNQ98,7124,6038,147,000-16,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ94,1091,7968,163,000-22,000$86.74
06/30/2016VANGUARD INDEX FUNDSVNQ92,31392,3138,185,0008,185,000$88.67
03/31/2016VANGUARD INDEX FUNDSVNQ94,607-7237,928,000727,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ99,4464,1167,929,000728,000$79.73
09/30/2015VANGUARD INDEX FUNDSVNQ95,33095,3307,201,0007,201,000$75.54
06/30/2015VANGUARD INDEX FUNDSVNQ99,6074,4567,440,000-582,000$74.69
03/31/2015VANGUARD INDEX FUNDSVNQ95,151-3,1498,022,00060,000$84.31
12/31/2014VANGUARD INDEX FUNDSVNQ98,300-2,7497,962,000702,000$81.00
09/30/2014VANGUARD INDEX FUNDSVNQ101,049-6,0317,260,000-754,000$71.85
06/30/2014VANGUARD INDEX FUNDSVNQ107,080-18,7508,014,000-872,000$74.84
03/31/2014VANGUARD INDEX FUNDSVNQ125,8308,1048,886,0001,286,000$70.62
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy