Vanguard REIT ETF shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $605k | 8.0k | 75.66 |
| 2023-06-30 | $661k | 7.9k | 83.56 |
| 2023-03-31 | $650k | 7.8k | 83.04 |
| 2022-12-31 | $646k | 7.8k | 82.48 |
| 2022-09-30 | $619k | 7.7k | 80.15 |
| 2022-06-30 | $696k | 7.6k | 91.15 |
| 2022-03-31 | $823k | 7.6k | 108.43 |
| 2021-12-31 | $3.4M | 30k | 116.00 |
| 2021-09-30 | $3.0M | 30k | 101.79 |
| 2021-06-30 | $3.0M | 30k | 101.80 |
| 2021-03-31 | $2.7M | 30k | 91.87 |
| 2020-12-31 | $2.5M | 30k | 84.94 |
| 2020-09-30 | $2.3M | 30k | 78.96 |
| 2020-06-30 | $2.3M | 30k | 78.52 |
| 2020-03-31 | $2.1M | 30k | 69.87 |
| 2019-12-31 | $2.7M | 30k | 92.80 |
| 2019-09-30 | $3.0M | 33k | 93.24 |
| 2019-06-30 | $2.6M | 29k | 88.22 |
| 2019-03-31 | $3.5M | 41k | 87.52 |
| 2018-12-31 | $3.0M | 41k | 74.56 |
| 2018-09-30 | $3.4M | 42k | 80.68 |
| 2018-06-30 | $3.4M | 42k | 81.44 |
| 2018-03-31 | $3.2M | 43k | 75.47 |
| 2017-12-31 | $4.0M | 48k | 82.97 |
| 2017-09-30 | $4.0M | 48k | 83.09 |
| 2017-06-30 | $3.7M | 44k | 83.23 |
| 2017-03-31 | $1.9M | 23k | 82.60 |
| 2016-12-31 | $2.4M | 29k | 82.53 |
| 2016-09-30 | $1.3M | 15k | 86.75 |
| 2016-06-30 | $1.8M | 21k | 88.69 |
| 2016-03-31 | $1.7M | 21k | 83.82 |
| 2015-12-31 | $1.6M | 21k | 79.73 |
| 2015-09-30 | $1.8M | 24k | 75.54 |
| 2015-06-30 | $1.8M | 25k | 74.69 |
| 2015-03-31 | $2.0M | 24k | 84.30 |
| 2014-12-31 | $1.7M | 21k | 80.98 |
| 2014-09-30 | $1.0M | 15k | 71.85 |
| 2014-06-30 | $1.1M | 15k | 74.85 |
| 2014-03-31 | $619k | 8.8k | 70.59 |
| 2013-12-31 | $566k | 8.8k | 64.55 |
| 2013-09-30 | $296k | 4.5k | 66.13 |