News + Filings Holdings
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MATHER GROUP, LLC.
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 36,062 | -5,290 | 3,013,328,000 | -420,567,000 | $83,559.65 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 41,352 | 333 | 3,433,895,000 | 50,638,000 | $83,040.60 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 41,019 | 41,019 | 3,383,257,000 | 3,383,257,000 | $82,480.24 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 0 | -43,820 | 0 | -3,992,000 | |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 43,820 | 21,337 | 3,992,000 | 1,556,000 | $91.10 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 22,483 | 12,165 | 2,436,000 | 1,239,000 | $108.35 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 10,318 | 7,901 | 1,197,000 | 951,000 | $116.01 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 2,417 | -1,527 | 246,000 | -155,000 | $101.78 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 3,944 | 3,944 | 401,000 | 401,000 | $101.67 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 0 | -2,477 | 0 | -210,000 | |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 2,477 | -6,296 | 210,000 | -483,000 | $84.78 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 8,773 | -11,015 | 693,000 | -861,000 | $78.99 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 19,788 | -3,531 | 1,554,000 | -75,000 | $78.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 23,319 | -1,707 | 1,629,000 | -693,000 | $69.86 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 25,026 | 25,026 | 2,322,000 | 2,322,000 | $92.78 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 0 | -96,149 | 0 | -7,334,000 | |
| 03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 96,149 | -3,723 | 7,334,000 | 762,000 | $76.28 |
| 12/31/2012 | VANGUARD INDEX FUNDS | VNQ | 99,872 | 1,608 | 6,572,000 | 188,000 | $65.80 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VNQ | 98,264 | 3,273 | 6,384,000 | 169,000 | $64.97 |
| 06/30/2012 | VANGUARD INDEX FUNDS | VNQ | 94,991 | 169 | 6,215,000 | 180,000 | $65.43 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VNQ | 94,822 | -58,001 | 6,035,000 | -1,739,000 | $63.65 |
| 12/31/2011 | VANGUARD INDEX FUNDS | VNQ | 94,515 | -58,308 | 5,482,000 | -2,292,000 | $58.00 |
| 09/30/2011 | VANGUARD INDEX FUNDS | VNQ | 152,823 | 3,074 | 7,774,000 | -1,226,000 | $50.87 |
| 06/30/2011 | VANGUARD INDEX FUNDS | VNQ | 149,749 | 149,749 | 9,000,000 | 9,000,000 | $60.10 |
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