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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ74,089-1,1406,190,946,000-56,138,000$83,560.93
03/31/2023VANGUARD INDEX FUNDSVNQ75,2295,4476,247,084,000491,428,000$83,040.90
12/31/2022VANGUARD INDEX FUNDSVNQ69,782-3,0885,755,656,0005,749,814,000$82,480.53
09/30/2022VANGUARD INDEX FUNDSVNQ72,8702,5125,842,000-568,000$80.17
06/30/2022VANGUARD INDEX FUNDSVNQ70,358-2996,410,000-1,247,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ70,6572,9857,657,000770,000$108.37
09/30/2021VANGUARD INDEX FUNDSVNQ67,6725126,887,00051,000$101.77
06/30/2021VANGUARD INDEX FUNDSVNQ67,1604,9146,836,0001,119,000$101.79
03/31/2021VANGUARD INDEX FUNDSVNQ62,2467,0765,717,0001,032,000$91.85
12/31/2020VANGUARD INDEX FUNDSVNQ55,1702,1054,685,000495,000$84.92
09/30/2020VANGUARD INDEX FUNDSVNQ53,0655,1254,190,000426,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ47,9402,6203,764,000599,000$78.51
03/31/2020VANGUARD INDEX FUNDSVNQ45,320-1,5803,165,000-1,186,000$69.84
12/31/2019VANGUARD INDEX FUNDSVNQ46,900-4004,351,000-59,000$92.77
09/30/2019VANGUARD INDEX FUNDSVNQ47,3007904,410,000345,000$93.23
06/30/2019VANGUARD INDEX FUNDSVNQ46,510-6504,065,000-33,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ47,160-2,0354,098,000430,000$86.90
12/31/2018VANGUARD INDEX FUNDSVNQ49,1952,1573,668,000-127,000$74.56
09/30/2018VANGUARD INDEX FUNDSVNQ47,0382,6903,795,000183,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ44,3482,8723,612,000482,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ41,4762,5503,130,000-100,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ38,9261,0513,230,00083,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ37,8753,0003,147,000244,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ34,8754,2952,903,000377,000$83.24
03/31/2017VANGUARD INDEX FUNDSVNQ30,5803,6862,526,000306,000$82.60
12/31/2016VANGUARD INDEX FUNDSVNQ26,8941,0502,220,000-22,000$82.55
09/30/2016VANGUARD INDEX FUNDSVNQ25,8442,2252,242,000148,000$86.75
06/30/2016VANGUARD INDEX FUNDSVNQ23,619-1,6502,094,000-24,000$88.66
03/31/2016VANGUARD INDEX FUNDSVNQ25,26911,9362,118,0001,241,000$83.82
12/31/2015VANGUARD INDEX FUNDSVNQ22,8599,5261,823,000946,000$79.75
09/30/2015VANGUARD INDEX FUNDSVNQ21,0897,7561,593,000716,000$75.54
06/30/2015VANGUARD INDEX FUNDSVNQ23,43810,1051,751,000874,000$74.71
03/31/2015VANGUARD INDEX FUNDSVNQ21,6638,3301,826,000949,000$84.29
12/31/2014VANGUARD INDEX FUNDSVNQ20,113-1,5001,629,00076,000$80.99
09/30/2014VANGUARD INDEX FUNDSVNQ21,6138,2801,553,000676,000$71.85
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