News + Filings Holdings
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FULTON BREAKEFIELD BROENNIMAN LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 0 | -17,920 | 0 | -1,478,005,000 | |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 17,920 | 309 | 1,478,005,000 | 1,476,593,000 | $82,477.96 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 17,611 | -253 | 1,412,000 | -216,000 | $80.18 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 17,864 | 680 | 1,628,000 | -234,000 | $91.13 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 17,184 | -26 | 1,862,000 | -134,000 | $108.36 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 17,210 | 15,232 | 1,996,000 | 1,795,000 | $115.98 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 1,978 | 11 | 201,000 | 1,000 | $101.62 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 1,967 | -343 | 200,000 | -12,000 | $101.68 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 2,310 | 2,310 | 212,000 | 212,000 | $91.77 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 0 | -2,615 | 0 | -207,000 | |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 2,615 | 0 | 207,000 | 2,000 | $79.16 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 2,615 | 2,615 | 205,000 | 205,000 | $78.39 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 0 | -2,227 | 0 | -207,000 | |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 2,227 | 38 | 207,000 | 3,000 | $92.95 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 2,189 | 2,189 | 204,000 | 204,000 | $93.19 |
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