News + Filings Holdings
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CI INVESTMENTS INC.
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 30,208 | 30,208 | 2,524,000 | 2,524,000 | $83.55 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 0 | -1,435,750 | 0 | -121,938,000 | |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 1,435,750 | 1,141,000 | 121,938,000 | 98,665,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 294,750 | 199,750 | 23,273,000 | 15,900,000 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 95,000 | 58,757 | 7,373,000 | 4,010,000 | $77.61 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 1,358,649 | 1,322,406 | 94,902,000 | 91,539,000 | $69.85 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 36,243 | 0 | 3,363,000 | -17,000 | $92.79 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 36,243 | -1,467,957 | 3,380,000 | -128,087,000 | $93.26 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 1,504,200 | 583,500 | 131,467,000 | 51,449,000 | $87.40 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 920,700 | 820,810 | 80,018,000 | 72,569,000 | $86.91 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 99,890 | -150,000 | 7,449,000 | -12,712,000 | $74.57 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 249,890 | 200,000 | 20,161,000 | 16,097,000 | $80.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 49,890 | -35,160 | 4,064,000 | -2,355,000 | $81.46 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 85,050 | 26,000 | 6,419,000 | 1,519,000 | $75.47 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 59,050 | 36,050 | 4,900,000 | 2,989,000 | $82.98 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 23,000 | 15,825 | 1,911,000 | 1,577,000 | $83.09 |
| 06/30/2010 | VANGUARD INDEX FUNDS | VNQ | 7,175 | -915 | 334,000 | -61,000 | $46.55 |
| 03/31/2010 | VANGUARD INDEX FUNDS | VNQ | 8,090 | -1,120 | 395,000 | -17,000 | $48.83 |
| 12/31/2009 | VANGUARD INDEX FUNDS | VNQ | 9,210 | -9,850 | 412,000 | -379,000 | $44.73 |
| 09/30/2009 | VANGUARD INDEX FUNDS | VNQ | 19,060 | 19,060 | 791,000 | 791,000 | $41.50 |
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