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Catalyst Capital Advisors LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ2,212,697270,600184,892,961,000184,732,777,000$83,560.00
12/31/2022VANGUARD INDEX FUNDSVNQ1,942,097150,549160,184,00016,556,000$82.48
09/30/2022VANGUARD INDEX FUNDSVNQ1,791,548501,594143,628,00026,100,000$80.17
06/30/2022VANGUARD INDEX FUNDSVNQ1,289,954309,479117,528,00011,274,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ980,475156,432106,254,00010,657,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ824,043-6,42095,597,00011,072,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ830,463084,525,000-8,000$101.78
06/30/2021VANGUARD INDEX FUNDSVNQ830,4636,21384,533,0008,817,000$101.79
03/31/2021VANGUARD INDEX FUNDSVNQ824,250-102,80175,716,000-3,018,000$91.86
12/31/2020VANGUARD INDEX FUNDSVNQ927,051-114,21578,734,000-3,484,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ1,041,266-137,55182,218,000-10,355,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ1,178,817-299,10692,573,000-10,660,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ1,477,923-200,457103,233,000-52,504,000$69.85
12/31/2019VANGUARD INDEX FUNDSVNQ1,678,38080,919155,737,0006,774,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ1,597,461-29,357148,963,0006,779,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ1,626,81879,538142,184,0007,710,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ1,547,280-84,306134,474,00012,807,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ1,631,58623,863121,667,000-8,044,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ1,607,72377,810129,711,0005,100,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ1,529,913-124,049124,611,000-214,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ1,653,962255,948124,825,0008,818,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ1,398,014371,262116,007,00030,694,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ1,026,75257,61485,313,0004,652,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ969,138342,19780,661,00028,882,000$83.23
03/31/2017VANGUARD INDEX FUNDSVNQ626,941253,71551,779,00020,977,000$82.59
12/31/2016VANGUARD INDEX FUNDSVNQ373,226252,82530,802,00020,358,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ120,401120,40110,444,00010,444,000$86.74
03/31/2015VANGUARD INDEX FUNDSVNQ0-5000-41,000 
12/31/2014VANGUARD INDEX FUNDSVNQ50050041,00041,000$82.00
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