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REGENTATLANTIC CAPITAL LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 1,498,516 | 749,451 | 120,136,000 | 51,889,000 | $80.17 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 749,065 | -47,007 | 68,247,000 | -18,023,000 | $91.11 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 796,072 | -18,376 | 86,270,000 | -8,214,000 | $108.37 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 814,448 | -10,466 | 94,484,000 | 10,524,000 | $116.01 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 824,914 | -216,526 | 83,960,000 | -4,490,000 | $101.78 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 1,041,440 | -40,545 | 88,450,000 | 3,016,000 | $84.93 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 1,081,985 | 118,652 | 85,434,000 | 9,783,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 963,333 | 832,082 | 75,651,000 | 66,483,000 | $78.53 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 131,251 | 118,684 | 9,168,000 | 8,002,000 | $69.85 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 12,567 | 10,315 | 1,166,000 | 956,000 | $92.78 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 2,252 | 2,252 | 210,000 | 210,000 | $93.25 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -2,652 | 0 | -214,784,000 | |
12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 2,652 | -2,638 | 214,784,000 | 214,526,000 | $80,989.44 |
03/31/2010 | VANGUARD INDEX FUNDS | VNQ | 5,290 | -157 | 258,000 | 14,000 | $48.77 |
12/31/2009 | VANGUARD INDEX FUNDS | VNQ | 5,447 | -208 | 244,000 | 10,000 | $44.80 |
09/30/2009 | VANGUARD INDEX FUNDS | VNQ | 5,655 | -14,582 | 234,000 | -394,000 | $41.38 |
06/30/2009 | VANGUARD INDEX FUNDS | VNQ | 20,237 | -498,182 | 628,000 | -18,268,000 | $31.03 |
03/31/2009 | VANGUARD INDEX FUNDS | VNQ | 27,647 | -490,772 | 671,000 | -18,225,000 | $24.27 |
12/31/2008 | VANGUARD INDEX FUNDS | VNQ | 518,419 | 518,419 | 18,896,000 | 18,896,000 | $36.45 |
09/30/2008 | VANGUARD INDEX FUNDS | VNQ | 3,962 | 3,962 | 241,000 | 241,000 | $60.83 |
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