News + Filings Holdings
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Cadent Capital Advisors, LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FUNDS | VNQ | 3,858 | -561 | 291,905,000 | -77,389,000 | $75,662.26 |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 4,419 | 79 | 369,294,000 | 11,299,000 | $83,569.59 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 4,340 | -4,504 | 357,995,000 | 357,189,000 | $82,487.33 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 8,844 | 443 | 806,000 | -104,000 | $91.14 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 8,401 | 13 | 910,000 | -63,000 | $108.32 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 8,388 | 330 | 973,000 | 153,000 | $116.00 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 8,058 | 14 | 820,000 | 1,000 | $101.76 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 8,044 | -197 | 819,000 | 62,000 | $101.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 8,241 | -7,407 | 757,000 | -572,000 | $91.86 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 15,648 | 15,648 | 1,329,000 | 1,329,000 | $84.93 |
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