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Quantitative Investment Management, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ245,374245,37420,503,00020,503,000$83.56
03/31/2023VANGUARD INDEX FUNDSVNQ0-108,9340-8,984,000 
12/31/2022VANGUARD INDEX FUNDSVNQ108,93441,9848,984,0003,617,000$82.47
09/30/2022VANGUARD INDEX FUNDSVNQ66,95066,9505,367,0005,367,000$80.16
03/31/2022VANGUARD INDEX FUNDSVNQ0-5,3190-617,000 
12/31/2021VANGUARD INDEX FUNDSVNQ5,3195,319617,000617,000$116.00
06/30/2021VANGUARD INDEX FUNDSVNQ0-122,6570-11,267,000 
03/31/2021VANGUARD INDEX FUNDSVNQ122,65762,26911,267,0006,139,000$91.86
12/31/2020VANGUARD INDEX FUNDSVNQ60,38860,3885,128,0005,128,000$84.92
09/30/2020VANGUARD INDEX FUNDSVNQ0-55,7330-4,376,000 
06/30/2020VANGUARD INDEX FUNDSVNQ55,73355,7334,376,0004,376,000$78.52
03/31/2020VANGUARD INDEX FUNDSVNQ0-317,0160-29,415,000 
12/31/2019VANGUARD INDEX FUNDSVNQ317,016291,88829,415,00027,072,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ25,128-1,7342,343,000-4,000$93.24
06/30/2019VANGUARD INDEX FUNDSVNQ26,86226,8622,347,0002,347,000$87.37
12/31/2018VANGUARD INDEX FUNDSVNQ0-349,1000-28,165,000 
09/30/2018VANGUARD INDEX FUNDSVNQ349,100349,10028,165,00028,165,000$80.68
09/30/2017VANGUARD INDEX FUNDSVNQ0-207,3000-17,253,000 
06/30/2017VANGUARD INDEX FUNDSVNQ207,300207,30017,253,00017,253,000$83.23
12/31/2016VANGUARD INDEX FUNDSVNQ0-548,3000-47,559,000 
09/30/2016VANGUARD INDEX FUNDSVNQ548,300487,80047,559,00042,195,000$86.74
06/30/2016VANGUARD INDEX FUNDSVNQ60,50034,9005,364,0003,323,000$88.66
03/31/2016VANGUARD INDEX FUNDSVNQ194,100168,50016,265,00014,224,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ25,60025,6002,041,0002,041,000$79.73
09/30/2015VANGUARD INDEX FUNDSVNQ0-28,1000-1,858,000 
06/30/2015VANGUARD INDEX FUNDSVNQ0-204,4000-17,232,000 
03/31/2015VANGUARD INDEX FUNDSVNQ204,400204,40017,232,00017,232,000$84.31
09/30/2014VANGUARD INDEX FUNDSVNQ0-60,8000-4,293,000 
06/30/2014VANGUARD INDEX FUNDSVNQ0-60,8000-4,293,000 
03/31/2014VANGUARD INDEX FUNDSVNQ60,80032,7004,293,0002,435,000$70.61
12/31/2013VANGUARD INDEX FUNDSVNQ0-28,1000-1,858,000 
09/30/2013VANGUARD INDEX FUNDSVNQ28,10028,1001,858,0001,858,000$66.12
06/30/2013VANGUARD INDEX FUNDSVNQ0-146,3000-10,318,539 
03/31/2013VANGUARD INDEX FUNDSVNQ146,300-142,60010,318,539-8,691,081$70.53
12/31/2012VANGUARD INDEX FUNDSVNQ288,900288,90019,009,62019,009,620$65.80
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