Vanguard REIT ETF shares owned by ProVise Management Group
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Vanguard REIT ETF
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All positions including Vanguard REIT ETF held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard REIT ETF by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $466k | 5.3k | 88.36 |
| 2023-09-30 | $452k | 6.0k | 75.66 |
| 2023-06-30 | $496k | 6.0k | 83.04 |
| 2023-03-31 | $496k | 6.0k | 83.04 |
| 2022-12-31 | $550k | 6.7k | 82.48 |
| 2022-09-30 | $577k | 7.2k | 80.14 |
| 2022-06-30 | $664k | 7.3k | 91.17 |
| 2022-03-31 | $949k | 8.8k | 108.42 |
| 2021-12-31 | $918k | 7.9k | 116.07 |
| 2021-09-30 | $830k | 8.2k | 101.73 |
| 2021-06-30 | $900k | 8.8k | 101.80 |
| 2021-03-31 | $825k | 9.0k | 91.84 |
| 2020-12-31 | $807k | 9.5k | 84.92 |
| 2020-09-30 | $821k | 10k | 78.92 |
| 2020-06-30 | $1.7M | 22k | 78.54 |
| 2020-03-31 | $1.8M | 25k | 69.86 |
| 2019-12-31 | $2.4M | 26k | 92.79 |
| 2019-09-30 | $2.4M | 26k | 93.24 |
| 2019-06-30 | $2.3M | 27k | 87.38 |
| 2019-03-31 | $2.3M | 26k | 86.90 |
| 2018-12-31 | $1.5M | 21k | 74.55 |
| 2018-09-30 | $1.6M | 19k | 80.68 |
| 2018-06-30 | $1.5M | 19k | 81.45 |
| 2018-03-31 | $1.2M | 16k | 75.52 |
| 2017-12-31 | $1.6M | 19k | 83.00 |
| 2017-09-30 | $1.4M | 17k | 83.07 |
| 2017-06-30 | $1.4M | 17k | 83.19 |
| 2017-03-31 | $1.6M | 19k | 82.57 |
| 2016-12-31 | $1.7M | 20k | 82.54 |
| 2016-09-30 | $1.9M | 21k | 86.74 |
| 2016-06-30 | $1.9M | 22k | 88.67 |
| 2016-03-31 | $1.9M | 23k | 83.77 |
| 2015-12-31 | $1.7M | 21k | 79.75 |
| 2015-09-30 | $1.5M | 19k | 75.57 |
| 2015-06-30 | $1.4M | 19k | 74.70 |
| 2015-03-31 | $2.1M | 25k | 84.32 |
| 2014-12-31 | $2.0M | 25k | 80.98 |
| 2014-09-30 | $1.7M | 24k | 71.83 |
| 2014-06-30 | $1.8M | 24k | 74.86 |
| 2014-03-31 | $1.6M | 23k | 70.63 |
| 2013-12-31 | $1.3M | 20k | 64.53 |
| 2013-09-30 | $848k | 13k | 66.18 |
| 2013-06-30 | $857k | 13k | 68.76 |
| 2012-09-30 | $657k | 10k | 64.94 |