Rocket


News + Filings
Holdings
LAKE STREET ADVISORS GROUP, LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ591,592-72,91149,433,000-5,747,000$83.56
03/31/2023VANGUARD INDEX FUNDSVNQ664,503-19455,180,000356,000$83.04
12/31/2022VANGUARD INDEX FUNDSVNQ664,69721,99254,824,0003,298,000$82.48
09/30/2022VANGUARD INDEX FUNDSVNQ642,70521,01051,526,000-5,117,000$80.17
06/30/2022VANGUARD INDEX FUNDSVNQ621,695-14,79956,643,000-12,334,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ636,49410,06568,977,000-3,695,000$108.37
12/31/2021VANGUARD INDEX FUNDSVNQ626,429626,42972,672,00072,672,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ0-631,7280-67,077,000 
06/30/2021VANGUARD INDEX FUNDSVNQ631,72817,45267,077,00010,650,000$106.18
03/31/2021VANGUARD INDEX FUNDSVNQ614,276-19,25956,427,0002,621,000$91.86
12/31/2020VANGUARD INDEX FUNDSVNQ633,53594453,806,0003,857,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ632,591-15,17249,949,000-920,000$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ647,76375,81750,869,00010,919,000$78.53
03/31/2020VANGUARD INDEX FUNDSVNQ571,946109,08639,950,000-2,999,000$69.85
12/31/2019VANGUARD INDEX FUNDSVNQ462,8608,93342,949,0001,600,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ453,92712,60041,349,0002,777,000$91.09
06/30/2019VANGUARD INDEX FUNDSVNQ441,327-6,39638,572,000-340,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ447,72312,39538,912,0006,450,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ435,32810,89232,462,000-1,781,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ424,436-18,17934,243,000-1,808,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ442,615110,56636,051,00010,991,000$81.45
03/31/2018VANGUARD INDEX FUNDSVNQ332,04915,85525,060,000-1,178,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ316,194316,19426,238,00026,238,000$82.98
<< Prev     Next >>

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