VANGUARD GROUP INC

Holdings History for NNN REIT, INC. - COM (NNN)

Symbol: NNN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	0%	$1.26B	26.1M	-168,789	-0.64%	$48.49	Q3 2024
6/30/2024	0.02%	0%	$1.12B	26.3M	-411,298	-1.54%	$42.60	Q2 2024
3/31/2024	0.02%	0%	$1.14B	26.7M	-356,471	-1.32%	$42.74	Q1 2024
12/31/2023	0.03%	0%	$1.16B	27M	-151,753	-0.56%	$43.10	Q4 2023
9/30/2023	0.02%	+0%	$960M	27.2M	+75,977	+0.28%	$35.34	Q3 2023
6/30/2023	0.03%	0%	$1.16B	27.1M	-346,018	-1.26%	$42.79	Q2 2023
3/31/2023	0.03%	+0%	$1.21B	27.4M	+665,429	+2.48%	$44.15	Q1 2023
12/31/2022	0.03%	+0%	$1.23B	26.8M	+357,590	+1.35%	$45.76	Q4 2022
9/30/2022	0.03%	+0%	$1.05B	26.4M	+347,126	+1.33%	$39.86	Q3 2022
6/30/2022	0.03%	0%	$1.12B	26.1M	-69,026	-0.26%	$43.00	Q2 2022
3/31/2022	0.03%	+0%	$1.17B	26.1M	+305,161	+1.18%	$44.94	Q1 2022
12/31/2021	0.03%	+0%	$1.24B	25.8M	+512,017	+2.02%	$48.07	Q4 2021
9/30/2021	0.03%	+0%	$1.09B	25.3M	+37,211	+0.15%	$43.19	Q3 2021
6/30/2021	0.03%	+0%	$1.19B	25.3M	+453,631	+1.83%	$46.88	Q2 2021
3/31/2021	0.03%	+0%	$1.09B	24.8M	+692,179	+2.87%	$44.07	Q1 2021
12/31/2020	0.03%	+0%	$988M	24.1M	+410,707	+1.73%	$40.92	Q4 2020
9/30/2020	0.03%	0%	$819M	23.7M	-977,647	-3.96%	$34.51	Q3 2020
6/30/2020	0.03%	0%	$877M	24.7M	-842,206	-3.3%	$35.48	Q2 2020
3/31/2020	0.04%	+0%	$822M	25.6M	+539,138	+2.16%	$32.19	Q1 2020
12/31/2019	0.05%	+0%	$1.34B	25M	+436,814	+1.78%	$53.62	Q4 2019
9/30/2019	0.05%	+0%	$1.39B	24.6M	+512,285	+2.13%	$56.40	Q3 2019
6/30/2019	0.05%	+0%	$1.28B	24.1M	+43,126	+0.18%	$53.01	Q2 2019
3/31/2019	0.05%	+0%	$1.33B	24M	+647,592	+2.77%	$55.39	Q1 2019
12/31/2018	0.05%	+0%	$1.13B	23.4M	+544,303	+2.38%	$48.51	Q4 2018
9/30/2018	0.04%	+0%	$1.02B	22.8M	+338,993	+1.51%	$44.82	Q3 2018
6/30/2018	0.04%	0%	$989M	22.5M	-812,663	-3.49%	$43.96	Q2 2018
3/31/2018	0.04%	0%	$915M	23.3M	-989,028	-4.07%	$39.26	Q1 2018
12/31/2017	0.05%	+0%	$1.05B	24.3M	+329,827	+1.38%	$43.13	Q4 2017
9/30/2017	0.05%	+0%	$998M	24M	+310,474	+1.31%	$41.66	Q3 2017
6/30/2017	0.05%	+0%	$925M	23.7M	+29,797	+0.13%	$39.10	Q2 2017
3/31/2017	0.05%	+0%	$1.03B	23.6M	+689,840	+3.01%	$43.62	Q1 2017
12/31/2016	0.06%	+0%	$1.01B	22.9M	+517,545	+2.31%	$44.20	Q4 2016
9/30/2016	0.07%	+0%	$1.14B	22.4M	+725,739	+3.35%	$50.85	Q3 2016
6/30/2016	0.07%	+0%	$1.12B	21.7M	+1,426,921	+7.04%	$51.72	Q2 2016
3/31/2016	0.06%	+0%	$936M	20.3M	+953,264	+4.94%	$46.20	Q1 2016
12/31/2015	0.05%	+0%	$773M	19.3M	+648,958	+3.48%	$40.05	Q4 2015
9/30/2015	0.05%	+0%	$677M	18.7M	+112,764	+0.61%	$36.27	Q3 2015
6/30/2015	0.04%	0%	$649M	18.5M	-238,263	-1.27%	$35.01	Q2 2015
3/31/2015	0.05%	+0%	$770M	18.8M	+1,182,850	+6.72%	$40.97	Q1 2015
12/31/2014	0.05%	+0%	$693M	17.6M	+884,204	+5.29%	$39.37	Q4 2014
9/30/2014	0.05%	+0%	$578M	16.7M	+366,500	+2.24%	$34.57	Q3 2014
6/30/2014	0.05%	+0%	$608M	16.4M	+498,058	+3.14%	$37.19	Q2 2014
3/31/2014	0.05%	+0%	$544M	15.9M	+624,727	+4.1%	$34.32	Q1 2014
12/31/2013	0.04%		$462M	15.2M			$30.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.