Vanguard REIT ETF shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 19k | 86.48 |
| 2023-12-31 | $1.7M | 19k | 88.36 |
| 2023-09-30 | $1.5M | 19k | 75.66 |
| 2023-06-30 | $1.6M | 19k | 83.56 |
| 2023-03-31 | $1.7M | 20k | 83.04 |
| 2022-12-31 | $1.7M | 20k | 82.48 |
| 2022-09-30 | $866k | 11k | 80.19 |
| 2022-06-30 | $915k | 10k | 91.14 |
| 2022-03-31 | $1.1M | 10k | 108.38 |
| 2021-12-31 | $1.2M | 10k | 116.05 |
| 2021-09-30 | $1.0M | 10k | 101.80 |
| 2021-06-30 | $1.0M | 10k | 101.82 |
| 2021-03-31 | $1.1M | 12k | 91.88 |
| 2020-12-31 | $1.0M | 12k | 84.95 |
| 2020-09-30 | $932k | 12k | 78.94 |
| 2020-06-30 | $936k | 12k | 78.56 |
| 2020-03-31 | $724k | 10k | 69.88 |
| 2019-12-31 | $961k | 10k | 92.76 |
| 2019-09-30 | $967k | 10k | 93.31 |
| 2019-06-30 | $905k | 10k | 87.38 |
| 2019-03-31 | $900k | 10k | 86.86 |
| 2018-12-31 | $773k | 10k | 74.60 |
| 2018-09-30 | $839k | 10k | 80.68 |
| 2018-06-30 | $848k | 10k | 81.49 |
| 2018-03-31 | $839k | 11k | 75.45 |
| 2017-12-31 | $500k | 6.0k | 83.02 |
| 2017-09-30 | $422k | 5.1k | 83.09 |
| 2017-06-30 | $381k | 4.6k | 83.28 |
| 2017-03-31 | $364k | 4.4k | 82.58 |
| 2016-12-31 | $363k | 4.4k | 82.48 |
| 2015-03-31 | $234k | 2.8k | 84.32 |
| 2014-12-31 | $225k | 2.8k | 81.08 |
More positions owned by Northern Oak Capital Management
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