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FULTON BREAKEFIELD BROENNIMAN LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ0-17,9200-1,478,005,000 
12/31/2022VANGUARD INDEX FUNDSVNQ17,9203091,478,005,0001,476,593,000$82,477.96
09/30/2022VANGUARD INDEX FUNDSVNQ17,611-2531,412,000-216,000$80.18
06/30/2022VANGUARD INDEX FUNDSVNQ17,8646801,628,000-234,000$91.13
03/31/2022VANGUARD INDEX FUNDSVNQ17,184-261,862,000-134,000$108.36
12/31/2021VANGUARD INDEX FUNDSVNQ17,21015,2321,996,0001,795,000$115.98
09/30/2021VANGUARD INDEX FUNDSVNQ1,97811201,0001,000$101.62
06/30/2021VANGUARD INDEX FUNDSVNQ1,967-343200,000-12,000$101.68
03/31/2021VANGUARD INDEX FUNDSVNQ2,3102,310212,000212,000$91.77
12/31/2020VANGUARD INDEX FUNDSVNQ0-2,6150-207,000 
09/30/2020VANGUARD INDEX FUNDSVNQ2,6150207,0002,000$79.16
06/30/2020VANGUARD INDEX FUNDSVNQ2,6152,615205,000205,000$78.39
03/31/2020VANGUARD INDEX FUNDSVNQ0-2,2270-207,000 
12/31/2019VANGUARD INDEX FUNDSVNQ2,22738207,0003,000$92.95
09/30/2019VANGUARD INDEX FUNDSVNQ2,1892,189204,000204,000$93.19
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