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Vanguard REIT ETF shares owned by Rockland Trust

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

Historical chart of Rockland Trust investment in Vanguard REIT ETF

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

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Quarterly reported holdings in Vanguard REIT ETF by Rockland Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 32k 86.48
2023-12-31 $3.3M 37k 88.36
2023-09-30 $4.6M 61k 75.66
2023-06-30 $9.3M 111k 83.56
2023-03-31 $9.8M 118k 83.04
2022-12-31 $12M 144k 82.48
2022-09-30 $4.8M 59k 80.18
2022-06-30 $5.5M 59k 92.59
2022-03-31 $6.0M 55k 108.75
2021-12-31 $6.9M 57k 120.37
2021-09-30 $6.0M 59k 101.85
2021-06-30 $6.1M 60k 101.85
2021-03-31 $5.8M 62k 92.59
2020-12-31 $4.6M 56k 83.33
2020-09-30 $2.6M 31k 83.33
2020-06-30 $2.3M 31k 74.07
2020-03-31 $2.9M 42k 70.80
2019-12-31 $5.3M 57k 92.47
2019-09-30 $5.3M 58k 92.59
2019-06-30 $5.1M 58k 87.40
2019-03-31 $6.1M 70k 86.92
2018-12-31 $6.6M 89k 74.57
2018-09-30 $7.9M 97k 80.68
2018-06-30 $8.7M 107k 81.45
2018-03-31 $8.8M 117k 75.47
2017-12-31 $11M 133k 82.98
2017-09-30 $978k 12k 83.07
2017-06-30 $960k 12k 83.21
2017-03-31 $806k 9.8k 82.62
2016-12-31 $862k 10k 82.57
2016-09-30 $735k 8.5k 86.71
2016-06-30 $811k 9.2k 88.62
2016-03-31 $681k 8.1k 83.81
2015-12-31 $670k 8.4k 79.70
2015-09-30 $571k 7.6k 75.50
2015-06-30 $622k 8.3k 74.69
2015-03-31 $518k 6.1k 84.32
2014-12-31 $397k 4.9k 80.90
2014-09-30 $316k 4.4k 71.87
2014-06-30 $314k 4.2k 74.94
2014-03-31 $289k 4.1k 70.61
2013-12-31 $258k 4.0k 64.58