Vanguard REIT ETF shares owned by Balentine
Historical chart of Balentine investment in Vanguard REIT ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard REIT ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard REIT ETF by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $457k | 5.0k | 91.42 |
| 2025-06-30 | $654k | 7.3k | 89.06 |
| 2025-03-31 | $876k | 9.7k | 90.54 |
| 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 |