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Integre Asset Management, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
12/31/2019VANGUARD INDEX FUNDSVNQ4,10756381,0003,000$92.77
09/30/2019VANGUARD INDEX FUNDSVNQ4,0510378,00024,000$93.31
06/30/2019VANGUARD INDEX FUNDSVNQ4,051-133354,000-10,000$87.39
03/31/2019VANGUARD INDEX FUNDSVNQ4,184-4364,00052,000$87.00
12/31/2018VANGUARD INDEX FUNDSVNQ4,1880312,000-26,000$74.50
09/30/2018VANGUARD INDEX FUNDSVNQ4,188-583338,000-51,000$80.71
06/30/2018VANGUARD INDEX FUNDSVNQ4,771-2,266389,000-142,000$81.53
03/31/2018VANGUARD INDEX FUNDSVNQ7,0370531,000-53,000$75.46
12/31/2017VANGUARD INDEX FUNDSVNQ7,037-1,779584,000-149,000$82.99
09/30/2017VANGUARD INDEX FUNDSVNQ8,81611733,0000$83.14
06/30/2017VANGUARD INDEX FUNDSVNQ8,805-194733,000-10,000$83.25
03/31/2017VANGUARD INDEX FUNDSVNQ8,999-2,095743,000-173,000$82.56
12/31/2016VANGUARD INDEX FUNDSVNQ11,094169916,000-32,000$82.57
09/30/2016VANGUARD INDEX FUNDSVNQ10,925-844948,000-96,000$86.77
06/30/2016VANGUARD INDEX FUNDSVNQ11,7695,5461,044,000616,000$88.71
03/31/2016VANGUARD INDEX FUNDSVNQ11,8385,615992,000564,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ11,956-2,011953,000-102,000$79.71
09/30/2015VANGUARD INDEX FUNDSVNQ13,9677,7441,055,000627,000$75.54
06/30/2015VANGUARD INDEX FUNDSVNQ13,788-9401,030,000-212,000$74.70
03/31/2015VANGUARD INDEX FUNDSVNQ14,7288,5051,242,000814,000$84.33
12/31/2014VANGUARD INDEX FUNDSVNQ15,1868,9631,230,000802,000$81.00
09/30/2014VANGUARD INDEX FUNDSVNQ13,4287,205965,000537,000$71.86
06/30/2014VANGUARD INDEX FUNDSVNQ9,5843,791717,000308,000$74.81
03/31/2014VANGUARD INDEX FUNDSVNQ5,793-430409,000-19,000$70.60
12/31/2013VANGUARD INDEX FUNDSVNQ6,24320403,000-25,000$64.55
09/30/2013VANGUARD INDEX FUNDSVNQ6,30481417,000-11,000$66.15
06/30/2013VANGUARD INDEX FUNDSVNQ6,223-3,280428,000-197,000$68.78
03/31/2013VANGUARD INDEX FUNDSVNQ8,798-705621,000-4,000$70.58
12/31/2012VANGUARD INDEX FUNDSVNQ9,5030625,0007,000$65.77
09/30/2012VANGUARD INDEX FUNDSVNQ9,503810618,00049,000$65.03
06/30/2012VANGUARD INDEX FUNDSVNQ8,693-827569,000-37,000$65.45
03/31/2012VANGUARD INDEX FUNDSVNQ9,5205,039606,000346,000$63.66
12/31/2011VANGUARD INDEX FUNDSVNQ4,4814,481260,000260,000$58.02
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