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Vanguard REIT ETF shares owned by Plan

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Plan from 13F filings

Historical chart of Plan investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by Plan consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Plan

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 128k 88.36
2023-09-30 $9.0M 119k 75.66
2023-06-30 $9.8M 118k 83.56
2023-03-31 $9.4M 113k 83.04
2022-12-31 $9.2M 112k 82.48
2022-09-30 $8.6M 108k 80.17
2022-06-30 $9.7M 107k 91.11
2022-03-31 $12M 106k 108.37
2021-12-31 $12M 106k 116.01
2021-09-30 $10M 102k 101.79
2021-06-30 $10M 101k 101.79
2021-03-31 $9.3M 101k 91.86
2020-12-31 $8.6M 101k 84.94
2020-09-30 $6.7M 85k 78.95
2020-06-30 $8.0M 102k 78.53
2020-03-31 $7.1M 102k 69.85
2019-12-31 $9.5M 102k 92.79
2019-09-30 $9.6M 103k 93.25
2019-06-30 $9.0M 103k 87.40
2019-03-31 $8.9M 103k 86.91
2018-12-31 $7.4M 99k 74.57
2018-09-30 $8.0M 99k 80.68
2018-06-30 $8.1M 100k 81.45
2018-03-31 $7.5M 100k 75.46
2017-12-31 $7.2M 87k 82.98
2017-09-30 $7.2M 87k 83.08
2017-06-30 $7.2M 87k 83.22
2017-03-31 $7.1M 86k 82.58
2016-12-31 $7.1M 86k 82.52
2016-09-30 $6.9M 80k 86.74
2016-06-30 $6.9M 77k 88.67