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HABERER REGISTERED INVESTMENT ADVISOR INC > VNQ

DateNameTickerSharesChangeValueChangePrice
03/31/2015VANGUARD INDEX FUNDSVNQ30,735-1,1372,591,0009,000$84.30
12/31/2014VANGUARD INDEX FUNDSVNQ31,872-17,4622,582,000-1,110,000$81.01
09/30/2014VANGUARD INDEX FUNDSVNQ43,040-6,2943,092,000-600,000$71.84
06/30/2014VANGUARD INDEX FUNDSVNQ49,334-21,7433,692,000-1,009,000$74.84
03/31/2014VANGUARD INDEX FUNDSVNQ49,694-7,4733,510,000-180,000$70.63
12/31/2013VANGUARD INDEX FUNDSVNQ57,167-13,9103,690,000-1,011,000$64.55
09/30/2013VANGUARD INDEX FUNDSVNQ71,07744,2484,701,0002,936,000$66.14
06/30/2013VANGUARD INDEX FUNDSVNQ83,72456,8955,753,0003,988,000$68.71
03/31/2013VANGUARD INDEX FUNDSVNQ31,1594,3302,198,000433,000$70.54
12/31/2012VANGUARD INDEX FUNDSVNQ26,8292,4501,765,000181,000$65.79
09/30/2012VANGUARD INDEX FUNDSVNQ24,3793,5801,584,000223,000$64.97
06/30/2012VANGUARD INDEX FUNDSVNQ20,7991,6501,361,000141,000$65.44
03/31/2012VANGUARD INDEX FUNDSVNQ19,14918,2501,220,0001,168,000$63.71
12/31/2011VANGUARD INDEX FUNDSVNQ89910452,00012,000$57.84
09/30/2011VANGUARD INDEX FUNDSVNQ795040,000-8,000$50.31
06/30/2011VANGUARD INDEX FUNDSVNQ79539548,00025,000$60.38
03/31/2011VANGUARD INDEX FUNDSVNQ400-50823,000-27,000$57.50
12/31/2010VANGUARD INDEX FUNDSVNQ90850850,00029,000$55.07
09/30/2010VANGUARD INDEX FUNDSVNQ400-5021,0000$52.50
06/30/2010VANGUARD INDEX FUNDSVNQ450021,000-1,000$46.67
03/31/2010VANGUARD INDEX FUNDSVNQ450022,0002,000$48.89
12/31/2009VANGUARD INDEX FUNDSVNQ450020,0001,000$44.44
09/30/2009VANGUARD INDEX FUNDSVNQ45040019,00017,000$42.22
06/30/2009VANGUARD INDEX FUNDSVNQ50502,0002,000$40.00
03/31/2009VANGUARD INDEX FUNDSVNQ50501,0001,000$20.00
12/31/2008VANGUARD INDEX FUNDSVNQ50502,0002,000$40.00
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