13F History

Zhang Financial LLC

Holdings History for VANGUARD INDEX FDS - REAL ESTATE ETF (VNQ)

Symbol: VNQ
Investment type: Equity - Shares of Stock
Class: REAL ESTATE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.29%	+0.01%	$5.05M	56.7K	+1,015	+1.82%	$89.08	Q4 2024
9/30/2024	0.34%	-0.02%	$5.43M	55.7K	-3,413	-5.77%	$97.42	Q3 2024
6/30/2024	0.35%	-0.05%	$4.95M	59.1K	-8,714	-12.8%	$83.76	Q2 2024
3/31/2024	0.43%	0%	$5.87M	67.8K	-650	-0.95%	$86.48	Q1 2024
12/31/2023	0.52%	-0.02%	$6.05M	68.5K	-2,122	-3.01%	$88.36	Q4 2023
9/30/2023	0.54%	+0.08%	$5.34M	70.6K	+10,487	+17.4%	$75.63	Q3 2023
6/30/2023	0.52%	+0.05%	$5.05M	60.1K	+5,488	+10%	$83.93	Q2 2023
3/31/2023	0.52%	+0.07%	$4.54M	54.6K	+6,896	+14.4%	$83.04	Q1 2023
12/31/2022	0.5%	+0.06%	$3.94M	47.7K	+5,943	+14.2%	$82.48	Q4 2022
9/30/2022	0.51%	+0.04%	$3.35M	41.8K	+2,918	+7.51%	$80.17	Q3 2022
6/30/2022	0.57%	+0.09%	$3.54M	38.9K	+5,839	+17.7%	$91.13	Q2 2022
3/31/2022	0.6%	+0.15%	$3.58M	33K	+8,107	+32.5%	$108.38	Q1 2022
12/31/2021	0.51%	+0.08%	$2.89M	24.9K	+3,709	+17.5%	$115.99	Q4 2021
9/30/2021	0.5%	-0.01%	$2.16M	21.2K	-417	-1.93%	$101.77	Q3 2021
6/30/2021	0.54%	-0.04%	$2.2M	21.6K	-1,767	-7.55%	$101.79	Q2 2021
3/31/2021	0.58%	-0.02%	$2.17M	23.4K	-977	-4.01%	$92.49	Q1 2021
12/31/2020	0.64%	+0.01%	$2.07M	24.4K	+480	+2.01%	$84.93	Q4 2020
9/30/2020	0.68%	+0.07%	$1.9M	23.9K	+2,382	+11.1%	$79.39	Q3 2020
6/30/2020	0.65%	-0.09%	$1.69M	21.5K	-2,844	-11.7%	$78.52	Q2 2020
3/31/2020	0.76%	+0.31%	$1.71M	24.4K	+10,055	+70.3%	$70.22	Q1 2020
12/31/2019	0.51%	-0.03%	$1.33M	14.3K	-810	-5.36%	$92.78	Q4 2019
9/30/2019	0.6%	-0.04%	$1.41M	15.1K	-925	-5.76%	$93.24	Q3 2019
6/30/2019	0.59%	-0.13%	$1.4M	16K	-3,549	-18.1%	$87.43	Q2 2019
3/31/2019	0.73%		$1.7M	19.6K			$86.90	Q1 2019
12/31/2018	0.71%	+0.3%	$1.46M	19.6K	+8,235	+72.5%	$74.55	Q4 2018
9/30/2018	0.43%	+0%	$908K	11.4K	+8	+0.07%	$79.92	Q3 2018
6/30/2018	0.47%	+0%	$920K	11.4K	+5	+0.04%	$81.03	Q2 2018
3/31/2018	0.44%	+0.04%	$845K	11.3K	+942	+9.05%	$74.46	Q1 2018
12/31/2017	0.41%	+0%	$848K	10.4K	+8	+0.08%	$81.48	Q4 2017
9/30/2017	0.44%	+0%	$868K	10.4K	+5	+0.05%	$83.47	Q3 2017
6/30/2017	0.45%	0%	$844K	10.4K	-13	-0.12%	$81.20	Q2 2017
3/31/2017	0.47%	-0.02%	$848K	10.4K	-433	-3.99%	$81.48	Q1 2017
12/31/2016	0.49%	-0.02%	$901K	10.8K	-474	-4.19%	$83.12	Q4 2016
9/30/2016	0.54%	+0.02%	$981K	11.3K	+477	+4.4%	$86.71	Q3 2016
6/30/2016	0.53%	-0.03%	$961K	10.8K	-625	-5.45%	$88.68	Q2 2016
3/31/2016	0.54%	-0.01%	$960K	11.5K	-233	-1.99%	$83.76	Q1 2016
12/31/2015	0.56%	+0%	$932K	11.7K	+12	+0.1%	$79.69	Q4 2015
9/30/2015	0.56%	-0.05%	$883K	11.7K	-1,045	-8.21%	$75.58	Q3 2015
6/30/2015	0.61%	-0.13%	$951K	12.7K	-2,657	-17.3%	$74.72	Q2 2015
3/31/2015	0.81%	+0.13%	$1.3M	15.4K	+2,393	+18.4%	$84.30	Q1 2015
12/31/2014	0.68%	+0.03%	$1.05M	13K	+596	+4.81%	$80.97	Q4 2014
9/30/2014	0.61%	-0.12%	$891K	12.4K	-2,433	-16.4%	$71.88	Q3 2014
6/30/2014	0.75%	+0.15%	$1.11M	14.8K	+3,074	+26.2%	$74.85	Q2 2014
3/31/2014	0.6%	+0.02%	$830K	11.8K	+307	+2.68%	$70.61	Q1 2014
12/31/2013	0.56%	+0%	$739K	11.4K	+19	+0.17%	$64.55	Q4 2013
9/30/2013	0.61%	+0.03%	$756K	11.4K	+511	+4.68%	$66.15	Q3 2013
6/30/2013	0.64%	+0%	$750K	10.9K	+10	+0.09%	$68.69	Q2 2013
3/31/2013	0.68%	+0%	$769K	10.9K	+9	+0.08%	$70.50	Q1 2013
12/31/2012	0.68%	+0%	$717K	10.9K	+14	+0.13%	$65.79	Q4 2012
9/30/2012	0.74%	+0.02%	$707K	10.9K	+324	+3.07%	$64.95	Q3 2012

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* 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.