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Stelac Advisory Services LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 23,863 | -12,952 | 2,010,076,000 | -1,048,156,000 | $84,234.00 |
03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 36,815 | 4,716 | 3,058,232,000 | 411,027,000 | $83,070.27 |
12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 32,099 | -1,564 | 2,647,205,000 | 2,644,504,000 | $82,470.01 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 33,663 | -580 | 2,701,000 | -419,000 | $80.24 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 34,243 | -1,914 | 3,120,000 | -798,000 | $91.11 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 36,157 | -5,558 | 3,918,000 | -919,000 | $108.36 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 39,621 | -12,281 | 4,594,000 | -691,000 | $115.95 |
09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 37,203 | -351 | 3,788,000 | -33,000 | $101.82 |
06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 37,554 | -10,423 | 3,821,000 | -255,000 | $101.75 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 35,125 | -12,852 | 3,227,000 | -849,000 | $91.87 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 47,977 | 3,121 | 4,076,000 | 534,000 | $84.96 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 44,856 | 5,840 | 3,542,000 | 477,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 39,016 | -12,147 | 3,065,000 | -506,000 | $78.56 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 51,163 | 24,120 | 3,571,000 | 1,061,000 | $69.80 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 27,043 | 2,667 | 2,510,000 | 236,000 | $92.82 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 24,376 | 868 | 2,274,000 | 221,000 | $93.29 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 23,508 | -109,568 | 2,053,000 | -8,063,000 | $87.33 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 133,076 | 0 | 10,116,000 | 0 | $76.02 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 133,076 | -67,154 | 10,116,000 | -6,135,000 | $76.02 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 200,230 | -28,202 | 16,251,000 | -2,357,000 | $81.16 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 228,432 | 12,786 | 18,608,000 | 2,333,000 | $81.46 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 215,646 | 61,800 | 16,275,000 | 3,509,000 | $75.47 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 153,846 | -150,685 | 12,766,000 | -12,537,000 | $82.98 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 304,531 | 9,213 | 25,303,000 | 730,000 | $83.09 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 295,318 | -54,819 | 24,573,000 | -1,073,000 | $83.21 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 350,137 | 13,019 | 25,646,000 | -2,162,000 | $73.25 |
12/31/2016 | VANGUARD INDEX FUNDS | VNQ | 337,118 | -3,984 | 27,808,000 | -1,392,000 | $82.49 |
09/30/2016 | VANGUARD INDEX FUNDS | VNQ | 341,102 | -38,138 | 29,200,000 | -4,056,000 | $85.60 |
06/30/2016 | VANGUARD INDEX FUNDS | VNQ | 379,240 | 379,240 | 33,256,000 | 33,256,000 | $87.69 |
03/31/2016 | VANGUARD INDEX FUNDS | VNQ | 377,668 | 32,264 | 30,885,000 | 3,344,000 | $81.78 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 345,404 | -56,646 | 27,541,000 | -6,113,000 | $79.74 |
09/30/2015 | VANGUARD INDEX FUNDS | VNQ | 387,807 | -14,243 | 28,901,000 | -4,753,000 | $74.52 |
06/30/2015 | VANGUARD INDEX FUNDS | VNQ | 412,328 | 10,278 | 30,135,000 | -3,519,000 | $73.09 |
03/31/2015 | VANGUARD INDEX FUNDS | VNQ | 402,050 | 402,050 | 33,654,000 | 33,654,000 | $83.71 |
12/31/2014 | VANGUARD INDEX FUNDS | VNQ | 410,530 | 410,530 | 32,683,000 | 32,683,000 | $79.61 |
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