News + Filings Holdings
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Oxbow Advisors, LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 2,801 | -418 | 234,042,000 | 233,749,000 | $83,556.59 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 3,219 | -1,819 | 293,000 | -253,000 | $91.02 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 5,038 | -202 | 546,000 | -62,000 | $108.38 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 5,240 | -243 | 608,000 | 50,000 | $116.03 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 5,483 | 36 | 558,000 | 3,000 | $101.77 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 5,447 | -389 | 555,000 | 19,000 | $101.89 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 5,836 | -367 | 536,000 | 9,000 | $91.84 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 6,203 | 1 | 527,000 | 37,000 | $84.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 6,202 | 684 | 490,000 | 57,000 | $79.01 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 5,518 | -197 | 433,000 | 34,000 | $78.47 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 5,715 | 159 | 399,000 | -116,000 | $69.82 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 5,556 | 102 | 515,000 | 6,000 | $92.69 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 5,454 | -14 | 509,000 | 31,000 | $93.33 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 5,468 | -24 | 478,000 | 1,000 | $87.42 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 5,492 | -281 | 477,000 | 47,000 | $86.85 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 5,773 | -155 | 430,000 | -48,000 | $74.48 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 5,928 | 1,443 | 478,000 | 113,000 | $80.63 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 4,485 | -69 | 365,000 | 21,000 | $81.38 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 4,554 | 4,554 | 344,000 | 344,000 | $75.54 |
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