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Vanguard REIT ETF shares owned by Stephens

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

Historical chart of Stephens investment in Vanguard REIT ETF

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

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Quarterly reported holdings in Vanguard REIT ETF by Stephens

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.8M 90k 75.66
2023-06-30 $28M 336k 83.56
2023-03-31 $27M 329k 83.04
2022-12-31 $23M 281k 82.48
2022-09-30 $26M 323k 80.17
2022-06-30 $29M 315k 91.11
2022-03-31 $35M 325k 108.37
2021-12-31 $42M 360k 116.01
2021-09-30 $38M 368k 101.78
2021-06-30 $37M 363k 101.79
2021-03-31 $33M 357k 91.86
2020-12-31 $28M 335k 84.93
2020-09-30 $25M 317k 78.96
2020-06-30 $25M 316k 78.53
2020-03-31 $24M 338k 69.85
2019-12-31 $29M 310k 92.79
2019-09-30 $28M 297k 93.25
2019-06-30 $26M 296k 87.40
2019-03-31 $24M 281k 86.91
2018-12-31 $21M 286k 74.57
2018-09-30 $23M 284k 80.68
2018-06-30 $23M 279k 81.45
2018-03-31 $20M 270k 75.47
2017-12-31 $21M 250k 82.98
2017-09-30 $20M 235k 83.09
2017-06-30 $19M 231k 83.23
2017-03-31 $18M 221k 82.59
2016-12-31 $19M 224k 82.53
2016-09-30 $18M 205k 86.74
2016-06-30 $18M 208k 88.67
2016-03-31 $18M 214k 83.80
2015-12-31 $15M 182k 79.73
2015-09-30 $13M 178k 75.54
2015-06-30 $13M 178k 74.69
2015-03-31 $15M 176k 84.31
2014-12-31 $13M 165k 81.00
2014-09-30 $12M 169k 71.85
2014-06-30 $13M 168k 74.84
2014-03-31 $3.0M 43k 70.62
2013-12-31 $334k 5.2k 64.57
2013-09-30 $479k 7.2k 66.11
2013-06-30 $468k 6.8k 68.71
2013-03-31 $370k 5.2k 70.60
2012-12-31 $318k 4.8k 65.70
2012-09-30 $241k 3.7k 64.96
2012-06-30 $224k 3.4k 65.29