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Crestwood Advisors Group LLC > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ172,904-54,26014,447,834,000-4,415,891,000$83,559.86
03/31/2023VANGUARD INDEX FUNDSVNQ227,164-3,01318,863,725,000-121,511,000$83,040.12
12/31/2022VANGUARD INDEX FUNDSVNQ230,17743,02918,985,236,00018,968,185,000$82,481.03
06/30/2022VANGUARD INDEX FUNDSVNQ187,1484,57617,051,000-2,737,000$91.11
03/31/2022VANGUARD INDEX FUNDSVNQ182,5727,41219,788,000-532,000$108.38
12/31/2021VANGUARD INDEX FUNDSVNQ175,1606,92420,320,0003,194,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ168,2362,05717,126,000209,000$101.80
06/30/2021VANGUARD INDEX FUNDSVNQ166,179-7,03016,917,0002,206,000$101.80
12/31/2020VANGUARD INDEX FUNDSVNQ173,2093,70114,711,0001,327,000$84.93
09/30/2020VANGUARD INDEX FUNDSVNQ169,5084,56413,384,00013,371,048$78.96
06/30/2020VANGUARD INDEX FUNDSVNQ164,94434,21812,952-9,118,048$0.08
03/31/2020VANGUARD INDEX FUNDSVNQ130,726-13,6989,131,000-4,270,000$69.85
12/31/2019VANGUARD INDEX FUNDSVNQ144,4242,94713,401,000208,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ141,4777,26213,193,0001,463,000$93.25
06/30/2019VANGUARD INDEX FUNDSVNQ134,215-2,28711,730,000-133,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ136,5026,06411,863,0002,136,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ130,438130,4389,727,0009,727,000$74.57
12/31/2017VANGUARD INDEX FUNDSVNQ0-67,6100-5,618,000 
09/30/2017VANGUARD INDEX FUNDSVNQ67,610-219,6945,618,0005,594,114$83.09
03/31/2017VANGUARD INDEX FUNDSVNQ287,304287,30423,88623,886$0.08
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