News + Filings Holdings
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CONCENTRIC WEALTH MANAGEMENT, LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 62,301 | 62,301 | 5,205,912,000 | 5,205,912,000 | $83,560.65 |
03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 0 | -50,943 | 0 | -4,201,768,000 | |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 50,943 | 15,917 | 4,201,768,000 | 4,198,960,000 | $82,479.79 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 35,026 | 80 | 2,808,000 | -376,000 | $80.17 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 34,946 | 1,506 | 3,184,000 | -440,000 | $91.11 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 33,440 | -4 | 3,624,000 | -256,000 | $108.37 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 33,444 | -297 | 3,880,000 | 446,000 | $116.01 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 33,741 | 1,726 | 3,434,000 | 175,000 | $101.78 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 32,015 | -145 | 3,259,000 | 305,000 | $101.80 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 32,160 | 1,096 | 2,954,000 | 316,000 | $91.85 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 31,064 | 1,209 | 2,638,000 | 281,000 | $84.92 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 29,855 | 565 | 2,357,000 | 57,000 | $78.95 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 29,290 | 1,676 | 2,300,000 | 371,000 | $78.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 27,614 | 117 | 1,929,000 | -622,000 | $69.86 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 27,497 | 700 | 2,551,000 | 52,000 | $92.77 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 26,797 | -275 | 2,499,000 | 133,000 | $93.26 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 27,072 | 364 | 2,366,000 | 45,000 | $87.40 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 26,708 | -230 | 2,321,000 | 312,000 | $86.90 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 26,938 | 787 | 2,009,000 | -101,000 | $74.58 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 26,151 | 53 | 2,110,000 | -16,000 | $80.69 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 26,098 | 301 | 2,126,000 | 179,000 | $81.46 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 25,797 | 227 | 1,947,000 | -175,000 | $75.47 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 25,570 | 865 | 2,122,000 | 69,000 | $82.99 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 24,705 | 23 | 2,053,000 | -1,000 | $83.10 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 24,682 | 279 | 2,054,000 | 39,000 | $83.22 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 24,403 | 24,403 | 2,015,000 | 2,015,000 | $82.57 |
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