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Partnervest Advisory Services LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 7,071 | -1,059 | 558,000 | -80,000 | $78.91 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 8,130 | 12 | 638,000 | 71,000 | $78.47 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 8,118 | 316 | 567,000 | -157,000 | $69.84 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 7,802 | -1,098 | 724,000 | -106,000 | $92.80 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 8,900 | 382 | 830,000 | 85,000 | $93.26 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 8,518 | -2,070 | 745,000 | -175,000 | $87.46 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 10,588 | 448 | 920,000 | 164,000 | $86.89 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 10,140 | -7,967 | 756,000 | -705,000 | $74.56 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 18,107 | -1,447 | 1,461,000 | -131,000 | $80.69 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 19,554 | 4,793 | 1,592,000 | 478,000 | $81.42 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 14,761 | -168 | 1,114,000 | -125,000 | $75.47 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 14,929 | -16,472 | 1,239,000 | -1,370,000 | $82.99 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 31,401 | -429 | 2,609,000 | -40,000 | $83.09 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 31,830 | 5,971 | 2,649,000 | 515,000 | $83.22 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 25,859 | 233 | 2,134,000 | -89,000 | $82.52 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 25,626 | -7,403 | 2,223,000 | -706,000 | $86.75 |
06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 33,029 | 33,029 | 2,929,000 | 2,929,000 | $88.68 |
03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 39,372 | 35,491 | 3,299,000 | 3,042,000 | $83.79 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 24,722 | 20,841 | 1,971,000 | 1,714,000 | $79.73 |
09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 5,144 | 1,263 | 389,000 | 132,000 | $75.62 |
06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 4,610 | -11,459 | 344,000 | -1,011,000 | $74.62 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 16,069 | 12,188 | 1,355,000 | 1,098,000 | $84.32 |
12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 16,504 | 12,623 | 1,337,000 | 1,080,000 | $81.01 |
09/30/2014 | VANGUARD INDEX FUNDS | VNQ | 4,422 | 541 | 318,000 | 61,000 | $71.91 |
06/30/2014 | VANGUARD INDEX FUNDS | VNQ | 16,479 | 12,598 | 1,233,000 | 976,000 | $74.82 |
03/31/2014 | VANGUARD INDEX FUNDS | VNQ | 16,645 | 12,764 | 1,175,000 | 918,000 | $70.59 |
12/31/2013 | VANGUARD INDEX FUNDS | VNQ | 4,018 | 137 | 259,000 | 2,000 | $64.46 |
09/30/2013 | VANGUARD INDEX FUNDS | VNQ | 3,881 | 1,288 | 257,000 | 79,000 | $66.22 |
06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 2,593 | -13,696 | 178,000 | -894,000 | $68.65 |
03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 17,868 | 1,579 | 1,260,000 | 188,000 | $70.52 |
12/31/2012 | VANGUARD INDEX FUNDS | VNQ | 16,289 | 9,482 | 1,072,000 | 630,000 | $65.81 |
09/30/2012 | VANGUARD INDEX FUNDS | VNQ | 6,807 | 5,984 | 442,000 | 388,000 | $64.93 |
06/30/2012 | VANGUARD INDEX FUNDS | VNQ | 823 | 0 | 54,000 | 2,000 | $65.61 |
03/31/2012 | VANGUARD INDEX FUNDS | VNQ | 823 | -86,910 | 52,000 | -5,037,000 | $63.18 |
12/31/2011 | VANGUARD INDEX FUNDS | VNQ | 87,733 | 87,733 | 5,089,000 | 5,089,000 | $58.01 |
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