News + Filings Holdings
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Callan Capital, LLC
> VNQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 24,060 | 5,304 | 2,010,444,000 | 2,008,940,000 | $83,559.60 |
09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 18,756 | -1,772 | 1,504,000 | -366,000 | $80.19 |
06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 20,528 | -448 | 1,870,000 | -403,000 | $91.10 |
03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 20,976 | 2,030 | 2,273,000 | 75,000 | $108.36 |
12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 18,946 | 1,850 | 2,198,000 | 628,000 | $116.01 |
03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 17,096 | 2,096 | 1,570,000 | 296,000 | $91.83 |
12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 15,000 | -8 | 1,274,000 | 89,000 | $84.93 |
09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 15,008 | 2,329 | 1,185,000 | 189,000 | $78.96 |
06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 12,679 | 4,260 | 996,000 | 408,000 | $78.56 |
03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 8,419 | -260 | 588,000 | -217,000 | $69.84 |
12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 8,679 | 693 | 805,000 | 60,000 | $92.75 |
09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 7,986 | -322 | 745,000 | 19,000 | $93.29 |
06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 8,308 | 125 | 726,000 | 15,000 | $87.39 |
03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 8,183 | 919 | 711,000 | 169,000 | $86.89 |
12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 7,264 | -227 | 542,000 | 541,396 | $74.61 |
09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 7,491 | 1,164 | 604 | -514,396 | $0.08 |
06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 6,327 | 756 | 515,000 | 95,000 | $81.40 |
03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 5,571 | 1,558 | 420,000 | 87,000 | $75.39 |
12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 4,013 | 266 | 333,000 | 22,000 | $82.98 |
09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 3,747 | 724 | 311,000 | 59,000 | $83.00 |
06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 3,023 | 113 | 252,000 | 12,000 | $83.36 |
03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 2,910 | 2,910 | 240,000 | 240,000 | $82.47 |
12/31/2015 | VANGUARD INDEX FUNDS | VNQ | 0 | -88,145 | 0 | -6,635,000 | |
06/30/2013 | VANGUARD INDEX FUNDS | VNQ | 0 | -88,145 | 0 | -6,635,000 | |
03/31/2013 | VANGUARD INDEX FUNDS | VNQ | 88,145 | 6,133 | 6,635,000 | 1,239,000 | $75.27 |
12/31/2012 | VANGUARD INDEX FUNDS | VNQ | 82,012 | 7,998 | 5,396,000 | 588,000 | $65.80 |
09/30/2012 | VANGUARD INDEX FUNDS | VNQ | 74,014 | 461 | 4,808,000 | -100,000 | $64.96 |
06/30/2012 | VANGUARD INDEX FUNDS | VNQ | 73,553 | 73,553 | 4,908,000 | 4,908,000 | $66.73 |
03/31/2012 | VANGUARD INDEX FUNDS | VNQ | 84,023 | 2,144 | 5,552,000 | 804,000 | $66.08 |
12/31/2011 | VANGUARD INDEX FUNDS | VNQ | 81,879 | 81,879 | 4,748,000 | 4,748,000 | $57.99 |
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