Vanguard REIT ETF shares owned by Alesco Advisors
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $268k | 3.5k | 75.66 |
| 2023-06-30 | $307k | 3.7k | 83.56 |
| 2023-03-31 | $305k | 3.7k | 83.04 |
| 2022-12-31 | $303k | 3.7k | 82.48 |
| 2022-09-30 | $269k | 3.4k | 80.23 |
| 2022-06-30 | $305k | 3.4k | 90.96 |
| 2022-03-31 | $349k | 3.2k | 108.22 |
| 2021-12-31 | $374k | 3.2k | 115.97 |
| 2021-09-30 | $377k | 3.7k | 101.89 |
| 2021-06-30 | $377k | 3.7k | 101.89 |
| 2021-03-31 | $340k | 3.7k | 91.89 |
| 2020-12-31 | $347k | 4.1k | 84.94 |
| 2020-09-30 | $405k | 5.1k | 78.87 |
| 2020-06-30 | $678k | 8.6k | 78.47 |
| 2020-03-31 | $3.1M | 44k | 69.85 |
| 2019-12-31 | $3.0M | 33k | 92.81 |
| 2019-09-30 | $3.1M | 34k | 93.24 |
| 2019-06-30 | $3.0M | 34k | 87.40 |
| 2019-03-31 | $3.0M | 35k | 86.90 |
| 2018-12-31 | $2.6M | 35k | 74.57 |
| 2018-09-30 | $2.5M | 31k | 80.67 |
| 2018-06-30 | $2.5M | 31k | 81.44 |
| 2018-03-31 | $2.3M | 30k | 75.47 |
| 2017-12-31 | $2.4M | 28k | 82.99 |
| 2017-09-30 | $2.4M | 29k | 83.08 |
| 2017-06-30 | $2.7M | 32k | 83.22 |
| 2017-03-31 | $2.6M | 31k | 82.59 |
| 2016-12-31 | $2.5M | 31k | 82.53 |
| 2016-09-30 | $2.6M | 30k | 86.72 |
| 2016-03-31 | $2.5M | 30k | 83.80 |
| 2015-12-31 | $2.5M | 31k | 79.72 |
| 2015-09-30 | $2.3M | 31k | 75.53 |
| 2015-06-30 | $2.3M | 31k | 74.68 |
| 2015-03-31 | $2.7M | 32k | 84.31 |
| 2014-12-31 | $2.6M | 32k | 81.01 |
| 2014-09-30 | $2.3M | 32k | 71.84 |
| 2014-06-30 | $2.5M | 33k | 74.85 |
| 2014-03-31 | $5.3M | 76k | 70.62 |
| 2013-12-31 | $4.9M | 76k | 64.55 |
| 2013-09-30 | $5.0M | 75k | 66.13 |
| 2013-06-30 | $4.7M | 68k | 68.72 |
| 2013-03-31 | $4.8M | 68k | 70.53 |
| 2012-12-31 | $4.5M | 68k | 65.80 |
| 2012-09-30 | $4.5M | 69k | 64.97 |
| 2012-06-30 | $4.6M | 70k | 65.43 |
| 2012-03-31 | $5.1M | 79k | 63.65 |
| 2011-12-31 | $6.1M | 106k | 58.00 |
| 2011-09-30 | $5.6M | 110k | 50.87 |
| 2011-06-30 | $6.4M | 106k | 60.10 |
| 2011-03-31 | $6.3M | 107k | 58.47 |
| 2010-12-31 | $5.9M | 106k | 55.37 |