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Vanguard REIT ETF shares owned by Balentine

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

Historical chart of Balentine investment in Vanguard REIT ETF

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

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Quarterly reported holdings in Vanguard REIT ETF by Balentine

Quarter filed Position value Share count Share price at filing
2024-12-31 $24k 272 89.08
2024-09-30 $27k 272 97.42
2024-06-30 $23k 272 83.76
2024-03-31 $55k 639 86.48
2023-03-31 $2.6k 31 83.03
2022-12-31 $2.6k 31 82.48
2021-09-30 $7.0k 71 98.59
2021-03-31 $103k 1.1k 91.80
2020-09-30 $6.0k 75 80.00
2020-06-30 $6.0k 74 81.08
2020-03-31 $5.0k 74 67.57
2019-12-31 $2.7M 29k 92.78
2019-09-30 $3.0M 32k 93.26
2019-06-30 $2.8M 32k 87.40
2019-03-31 $1.7M 20k 86.91
2018-12-31 $1.5M 20k 74.59
2017-09-30 $5.0k 61 81.97
2016-09-30 $740k 8.5k 86.75
2016-06-30 $388k 4.4k 88.60
2016-03-31 $210k 2.5k 83.90
2015-12-31 $185k 2.3k 79.64
2015-06-30 $5.0k 66 75.76