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VANGUARD GROUP INC
> NNN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NNN REIT, INC. | NNN | 27,097,311 | 677,001 | 1,159,493,938,000 | 1,158,440,824,000 | $42,790.00 |
09/30/2022 | NNN REIT, INC. | NNN | 26,420,310 | 347,126 | 1,053,114,000 | -68,033,000 | $39.86 |
06/30/2022 | NNN REIT, INC. | NNN | 26,073,184 | -69,026 | 1,121,147,000 | -53,684,000 | $43.00 |
03/31/2022 | NNN REIT, INC. | NNN | 26,142,210 | 305,161 | 1,174,831,000 | -67,156,000 | $44.94 |
12/31/2021 | NNN REIT, INC. | NNN | 25,837,049 | 512,017 | 1,241,987,000 | 148,199,000 | $48.07 |
09/30/2021 | NNN REIT, INC. | NNN | 25,325,032 | 37,211 | 1,093,788,000 | -91,705,000 | $43.19 |
06/30/2021 | NNN REIT, INC. | NNN | 25,287,821 | 1,145,810 | 1,185,493,000 | 197,602,000 | $46.88 |
02/10/2021 | NNN REIT, INC. | NNN | 24,142,011 | 0 | 1,015,654,403 | 27,763,403 | $42.07 |
12/31/2020 | NNN REIT, INC. | NNN | 24,142,011 | 410,707 | 987,891,000 | 168,923,000 | $40.92 |
09/30/2020 | NNN REIT, INC. | NNN | 23,731,304 | -977,647 | 818,968,000 | -57,705,000 | $34.51 |
06/30/2020 | NNN REIT, INC. | NNN | 24,708,951 | -842,206 | 876,673,000 | 54,181,000 | $35.48 |
03/31/2020 | NNN REIT, INC. | NNN | 25,551,157 | 539,138 | 822,492,000 | -518,651,000 | $32.19 |
02/11/2020 | NNN REIT, INC. | NNN | 25,012,019 | 0 | 1,411,178,112 | 70,035,112 | $56.42 |
12/31/2019 | NNN REIT, INC. | NNN | 25,012,019 | 436,814 | 1,341,143,000 | -44,899,000 | $53.62 |
09/30/2019 | NNN REIT, INC. | NNN | 24,575,205 | 512,285 | 1,386,042,000 | 110,467,000 | $56.40 |
06/30/2019 | NNN REIT, INC. | NNN | 24,062,920 | 43,126 | 1,275,575,000 | -54,881,000 | $53.01 |
03/31/2019 | NNN REIT, INC. | NNN | 24,019,794 | 647,592 | 1,330,456,000 | 196,672,000 | $55.39 |
02/11/2019 | NNN REIT, INC. | NNN | 23,372,202 | 0 | 1,255,087,247 | 121,303,247 | $53.70 |
12/31/2018 | NNN REIT, INC. | NNN | 23,372,202 | 544,303 | 1,133,784,000 | 110,638,000 | $48.51 |
09/30/2018 | NNN REIT, INC. | NNN | 22,827,899 | 338,993 | 1,023,146,000 | 34,533,000 | $44.82 |
06/30/2018 | NNN REIT, INC. | NNN | 22,488,906 | -812,663 | 988,613,000 | 73,794,000 | $43.96 |
03/31/2018 | NNN REIT, INC. | NNN | 23,301,569 | -989,028 | 914,819,000 | -132,835,000 | $39.26 |
02/09/2018 | NNN REIT, INC. | NNN | 24,290,597 | 329,827 | 905,796,362 | -92,407,638 | $37.29 |
12/31/2017 | NNN REIT, INC. | NNN | 24,290,597 | 329,827 | 1,047,654,000 | 49,450,000 | $43.13 |
09/30/2017 | NNN REIT, INC. | NNN | 23,960,770 | 310,474 | 998,204,000 | 997,279,274 | $41.66 |
06/30/2017 | NNN REIT, INC. | NNN | 23,650,296 | 29,797 | 924,726 | -1,029,401,274 | $0.04 |
03/31/2017 | NNN REIT, INC. | NNN | 23,620,499 | 689,840 | 1,030,326,000 | 16,791,000 | $43.62 |
12/31/2016 | NNN REIT, INC. | NNN | 22,930,659 | 517,545 | 1,013,535,000 | -126,172,000 | $44.20 |
09/30/2016 | NNN REIT, INC. | NNN | 22,413,114 | 22,413,114 | 1,139,707,000 | 1,139,707,000 | $50.85 |
06/30/2016 | NNN REIT, INC. | NNN | 21,687,375 | 1,426,921 | 1,121,672,000 | 185,639,000 | $51.72 |
03/31/2016 | NNN REIT, INC. | NNN | 20,260,454 | 20,260,454 | 936,033,000 | 936,033,000 | $46.20 |
12/31/2015 | NNN REIT, INC. | NNN | 19,307,190 | 19,307,190 | 773,252,000 | 773,252,000 | $40.05 |
09/30/2015 | NNN REIT, INC. | NNN | 0 | -18,545,468 | 0 | -649,276,000 | |
06/30/2015 | NNN REIT, INC. | NNN | 18,545,468 | -238,263 | 649,276,000 | -120,293,000 | $35.01 |
03/31/2015 | NNN REIT, INC. | NNN | 18,783,731 | 1,182,850 | 769,569,000 | 76,621,000 | $40.97 |
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