Rocket


News + Filings
Holdings
Asset Management Group, Inc. > VNQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVNQ44,112-1213,686,009,00012,905,000$83,560.23
03/31/2023VANGUARD INDEX FUNDSVNQ44,2332653,673,104,00046,611,000$83,039.90
12/31/2022VANGUARD INDEX FUNDSVNQ43,968-2,2963,626,493,0003,622,784,000$82,480.28
09/30/2022VANGUARD INDEX FUNDSVNQ46,2644,0563,709,000-137,000$80.17
06/30/2022VANGUARD INDEX FUNDSVNQ42,2085,8953,846,000-89,000$91.12
03/31/2022VANGUARD INDEX FUNDSVNQ36,3133413,935,000-238,000$108.36
12/31/2021VANGUARD INDEX FUNDSVNQ35,9722324,173,000535,000$116.01
09/30/2021VANGUARD INDEX FUNDSVNQ35,7404,7643,638,000485,000$101.79
06/30/2021VANGUARD INDEX FUNDSVNQ30,9761163,153,000318,000$101.79
03/31/2021VANGUARD INDEX FUNDSVNQ30,8601742,835,000229,000$91.87
12/31/2020VANGUARD INDEX FUNDSVNQ30,686-4,4482,606,000-168,000$84.92
09/30/2020VANGUARD INDEX FUNDSVNQ35,1343282,774,00041,000$78.95
06/30/2020VANGUARD INDEX FUNDSVNQ34,806-4592,733,000270,000$78.52
03/31/2020VANGUARD INDEX FUNDSVNQ35,2653142,463,000-780,000$69.84
12/31/2019VANGUARD INDEX FUNDSVNQ34,951-1343,243,000-29,000$92.79
09/30/2019VANGUARD INDEX FUNDSVNQ35,0855903,272,000257,000$93.26
06/30/2019VANGUARD INDEX FUNDSVNQ34,495-1053,015,0008,000$87.40
03/31/2019VANGUARD INDEX FUNDSVNQ34,600-2933,007,000405,000$86.91
12/31/2018VANGUARD INDEX FUNDSVNQ34,8931882,602,000-198,000$74.57
09/30/2018VANGUARD INDEX FUNDSVNQ34,7054852,800,00013,000$80.68
06/30/2018VANGUARD INDEX FUNDSVNQ34,2206952,787,000257,000$81.44
03/31/2018VANGUARD INDEX FUNDSVNQ33,5251,8102,530,000-102,000$75.47
12/31/2017VANGUARD INDEX FUNDSVNQ31,7153,1692,632,000260,000$82.99
09/30/2017VANGUARD INDEX FUNDSVNQ28,5462,2892,372,000187,000$83.09
06/30/2017VANGUARD INDEX FUNDSVNQ26,2571,9462,185,000177,000$83.22
03/31/2017VANGUARD INDEX FUNDSVNQ24,3111,2982,008,000109,000$82.60
12/31/2016VANGUARD INDEX FUNDSVNQ23,013-6,3871,899,000-651,000$82.52
09/30/2016VANGUARD INDEX FUNDSVNQ29,4002,5692,550,000171,000$86.73
06/30/2016VANGUARD INDEX FUNDSVNQ26,831662,379,000136,000$88.67
03/31/2016VANGUARD INDEX FUNDSVNQ26,76526,7652,243,0002,243,000$83.80
12/31/2015VANGUARD INDEX FUNDSVNQ26,9373642,148,000141,000$79.74
09/30/2015VANGUARD INDEX FUNDSVNQ26,5733232,007,00046,000$75.53
06/30/2015VANGUARD INDEX FUNDSVNQ26,2502,1431,961,000-71,000$74.70
03/31/2015VANGUARD INDEX FUNDSVNQ24,1075,8772,032,000555,000$84.29
12/31/2014VANGUARD INDEX FUNDSVNQ18,2301,1561,477,000250,000$81.02
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy