Rocket


News + Filings
Holdings
Alexandria Capital, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD INDEX FUNDSVNQ95,947-1,2899,765,000-133,000$101.77
06/30/2021VANGUARD INDEX FUNDSVNQ97,236599,898,0001,645,000$101.79
12/31/2020VANGUARD INDEX FUNDSVNQ97,1776,6418,253,0001,104,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ90,5368,0227,149,000669,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ82,51413,2696,480,0001,643,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ69,245-1,4014,837,000-1,718,000$69.85
12/31/2019VANGUARD INDEX FUNDSVNQ70,646-1,9516,555,000-215,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ72,597-5,2366,770,000-32,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ77,833-2,6566,802,000-194,000$87.39
03/31/2019VANGUARD INDEX FUNDSVNQ80,489-1,2056,996,000904,000$86.92
12/31/2018VANGUARD INDEX FUNDSVNQ81,6944,9166,092,000-103,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ76,778-4,5376,195,000-428,000$80.69
06/30/2018VANGUARD INDEX FUNDSVNQ81,315-1,1286,623,000401,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ82,443-10,0526,222,000-1,453,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ92,495-7,2447,675,000-612,000$82.98
09/30/2017VANGUARD INDEX FUNDSVNQ99,739-6,0828,287,000-520,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ105,821-5128,807,00025,000$83.23
03/31/2017VANGUARD INDEX FUNDSVNQ106,3332,1268,782,000182,000$82.59
12/31/2016VANGUARD INDEX FUNDSVNQ104,2071,9358,600,000-271,000$82.53
09/30/2016VANGUARD INDEX FUNDSVNQ102,2722,4488,871,00020,000$86.74
06/30/2016VANGUARD INDEX FUNDSVNQ99,82429,0238,851,0004,168,000$88.67
03/31/2016VANGUARD INDEX FUNDSVNQ99,843-14,3888,367,000-741,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ114,231739,108,000485,000$79.73
09/30/2015VANGUARD INDEX FUNDSVNQ114,158-5,4578,623,000-1,462,000$75.54
06/30/2015VANGUARD INDEX FUNDSVNQ113,366-6,2498,467,000-1,618,000$74.69
03/31/2015VANGUARD INDEX FUNDSVNQ119,61548,81410,085,0005,402,000$84.31
12/31/2014VANGUARD INDEX FUNDSVNQ120,7892,7489,784,000950,000$81.00
09/30/2014VANGUARD INDEX FUNDSVNQ119,7331,6928,603,000-231,000$71.85
06/30/2014VANGUARD INDEX FUNDSVNQ118,04147,2408,834,0004,151,000$74.84
03/31/2014VANGUARD INDEX FUNDSVNQ113,82712,1198,038,0001,472,000$70.62
12/31/2013VANGUARD INDEX FUNDSVNQ101,70830,9076,566,0001,883,000$64.56
09/30/2013VANGUARD INDEX FUNDSVNQ70,80128,1494,683,0001,752,000$66.14
06/30/2013VANGUARD INDEX FUNDSVNQ42,65242,6522,931,0002,931,000$68.72
03/31/2013VANGUARD INDEX FUNDSVNQ24,7415,9991,745,000512,000$70.53
12/31/2012VANGUARD INDEX FUNDSVNQ18,74218,7421,233,0001,233,000$65.79
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy