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Vanguard REIT ETF shares owned by Vivaldi Capital Management

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

Historical chart of Vivaldi Capital Management investment in Vanguard REIT ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard REIT ETF by Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 17k 82.66
2023-09-30 $1.9M 26k 75.66
2023-06-30 $1.9M 23k 83.56
2023-03-31 $1.4M 17k 83.04
2022-12-31 $2.0M 23k 84.40
2022-09-30 $409k 5.3k 77.45
2022-06-30 $548k 6.0k 91.18
2022-03-31 $529k 5.5k 96.82
2021-12-31 $633k 5.5k 116.08
2021-09-30 $535k 5.3k 101.85
2021-06-30 $561k 5.3k 106.80
2021-03-31 $634k 6.5k 97.12
2020-12-31 $593k 7.0k 84.93
2020-09-30 $591k 6.9k 85.36
2020-06-30 $457k 5.6k 82.16