News + Filings Holdings
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Rye Brook Capital LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VNQ | 67,000 | 20,500 | 5,069,000 | 1,234,000 | $75.66 |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 46,500 | 0 | 3,835,000 | -402,000 | $82.47 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 46,500 | -29,300 | 4,237,000 | -4,557,000 | $91.12 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 75,800 | 0 | 8,794,000 | 1,079,000 | $116.02 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 75,800 | 0 | 7,715,000 | -1,000 | $101.78 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 75,800 | -14,000 | 7,716,000 | -533,000 | $101.79 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 89,800 | 14,000 | 8,249,000 | 1,811,000 | $91.86 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 75,800 | 75,800 | 6,438,000 | 6,438,000 | $84.93 |
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