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Vanguard REIT ETF shares owned by Bailard

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

Historical chart of Bailard investment in Vanguard REIT ETF

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

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Quarterly reported holdings in Vanguard REIT ETF by Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $15M 153k 97.42
2024-06-30 $13M 152k 83.76
2024-03-31 $13M 152k 86.48
2023-12-31 $13M 146k 88.36
2023-09-30 $16M 217k 75.66
2023-06-30 $11M 132k 83.56
2023-03-31 $11M 135k 83.04
2022-12-31 $11M 131k 82.48
2022-09-30 $10M 127k 80.17
2022-06-30 $11M 125k 91.11
2022-03-31 $82M 761k 108.37
2021-12-31 $15M 126k 116.01
2021-09-30 $13M 126k 101.78
2021-06-30 $13M 125k 101.79
2021-03-31 $11M 116k 91.86
2020-12-31 $9.2M 109k 84.93
2020-09-30 $8.2M 103k 78.96
2020-06-30 $8.0M 101k 78.53
2020-03-31 $5.9M 85k 69.85
2019-12-31 $12M 127k 92.79
2019-09-30 $12M 132k 93.25
2019-06-30 $11M 131k 87.40
2019-03-31 $12M 135k 86.91
2018-12-31 $10M 136k 74.57
2018-09-30 $11M 132k 80.68
2018-06-30 $11M 128k 81.45
2018-03-31 $9.4M 124k 75.47
2017-12-31 $10M 122k 82.98
2017-09-30 $9.8M 117k 83.09
2017-06-30 $9.6M 115k 83.23
2017-03-31 $9.2M 112k 82.59
2016-12-31 $8.6M 104k 82.53
2016-09-30 $8.4M 97k 86.74
2016-06-30 $6.6M 74k 88.68
2016-03-31 $3.6M 43k 83.80
2015-09-30 $3.0M 39k 75.54
2015-06-30 $3.1M 41k 74.68
2015-03-31 $3.0M 35k 84.31
2014-12-31 $2.4M 30k 80.99
2014-09-30 $1.5M 20k 71.83
2014-06-30 $1.2M 16k 74.83
2014-03-31 $907k 13k 70.63
2013-12-31 $884k 14k 64.54
2013-09-30 $606k 9.2k 66.19
2013-06-30 $343k 5.0k 68.70
2013-03-31 $253k 3.6k 70.41