News + Filings Holdings
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WMS Partners, LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 7,060 | 4,619 | 589,966,000 | 388,618,000 | $83,564.59 |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 2,441 | -8,085 | 201,348,000 | 200,504,000 | $82,485.87 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 10,526 | 1,174 | 844,000 | -8,000 | $80.18 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 9,352 | 7,227 | 852,000 | 622,000 | $91.10 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 2,125 | 2,125 | 230,000 | 230,000 | $108.24 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 0 | -1,968 | 0 | -200,000 | |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 1,968 | 6 | 200,000 | 0 | $101.63 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 1,962 | -682 | 200,000 | -25,000 | $101.94 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 2,644 | 107 | 225,000 | 25,000 | $85.10 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 2,537 | 2,537 | 200,000 | 200,000 | $78.83 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -5,273 | 0 | -362,000 | |
09/30/2014 | VANGUARD INDEX FUNDS | VNQ | 0 | -7,381 | 0 | -521,000 | |
06/30/2014 | VANGUARD INDEX FUNDS | VNQ | 0 | -7,381 | 0 | -521,000 | |
03/31/2014 | VANGUARD INDEX FUNDS | VNQ | 7,381 | 750 | 521,000 | 93,000 | $70.59 |
12/31/2013 | VANGUARD INDEX FUNDS | VNQ | 6,631 | 1,372 | 428,000 | 80,000 | $64.55 |
09/30/2013 | VANGUARD INDEX FUNDS | VNQ | 5,259 | -14 | 348,000 | -14,000 | $66.17 |
06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 5,273 | -365 | 362,000 | -9,000 | $68.65 |
03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 5,638 | 0 | 398,000 | 27,000 | $70.59 |
12/31/2012 | VANGUARD INDEX FUNDS | VNQ | 5,638 | 174 | 371,000 | 16,000 | $65.80 |
09/30/2012 | VANGUARD INDEX FUNDS | VNQ | 5,464 | -416 | 355,000 | -30,000 | $64.97 |
06/30/2012 | VANGUARD INDEX FUNDS | VNQ | 5,880 | -546 | 385,000 | -24,000 | $65.48 |
03/31/2012 | VANGUARD INDEX FUNDS | VNQ | 6,426 | 878 | 409,000 | 127,000 | $63.65 |
12/31/2011 | VANGUARD INDEX FUNDS | VNQ | 6,426 | 878 | 373,000 | 91,000 | $58.05 |
09/30/2011 | VANGUARD INDEX FUNDS | VNQ | 5,548 | 520 | 282,000 | -20,000 | $50.83 |
06/30/2011 | VANGUARD INDEX FUNDS | VNQ | 5,028 | 5,028 | 302,000 | 302,000 | $60.06 |
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