News + Filings Holdings
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Relative Value Partners Group, LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 14,586 | 3,033 | 1,218,827,000 | 259,445,000 | $83,561.43 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 11,553 | 2,399 | 959,382,000 | 958,648,000 | $83,041.81 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 9,154 | 9,154 | 734,000 | 734,000 | $80.18 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 0 | -8,850 | 0 | -959,000 | |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 8,850 | 1,029 | 959,000 | 52,000 | $108.36 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 7,821 | 9 | 907,000 | 112,000 | $115.97 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 7,812 | 12 | 795,000 | 79,000 | $101.77 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 7,800 | 5 | 716,000 | 54,000 | $91.79 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 7,795 | 12 | 662,000 | 47,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 7,783 | 6 | 615,000 | 4,000 | $79.02 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 7,777 | 8 | 611,000 | 69,000 | $78.56 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 7,769 | -188 | 542,000 | -196,000 | $69.76 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 7,957 | 202 | 738,000 | 15,000 | $92.75 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 7,755 | -2,028 | 723,000 | -140,000 | $93.23 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 9,783 | 5 | 863,000 | 7,000 | $88.21 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 9,778 | 0 | 856,000 | 127,000 | $87.54 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 9,778 | 9 | 729,000 | -59,000 | $74.56 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 9,769 | 10 | 788,000 | -7,000 | $80.66 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 9,759 | -3,287 | 795,000 | -190,000 | $81.46 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 13,046 | 13,046 | 985,000 | 985,000 | $75.50 |
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