Vanguard REIT ETF shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $95M | 1.1M | 86.48 |
| 2023-12-31 | $94M | 1.1M | 88.36 |
| 2023-09-30 | $73M | 971k | 75.66 |
| 2023-06-30 | $86M | 1.0M | 83.56 |
| 2023-03-31 | $30M | 366k | 83.04 |
| 2022-12-31 | $16M | 191k | 82.48 |
| 2022-09-30 | $11M | 135k | 80.17 |
| 2022-06-30 | $11M | 120k | 91.11 |
| 2022-03-31 | $9.9M | 91k | 108.37 |
| 2021-12-31 | $11M | 90k | 116.01 |
| 2021-09-30 | $9.3M | 91k | 101.78 |
| 2021-06-30 | $8.9M | 87k | 101.79 |
| 2021-03-31 | $8.0M | 87k | 91.86 |
| 2020-12-31 | $8.5M | 100k | 84.93 |
| 2020-09-30 | $10M | 128k | 78.96 |
| 2020-06-30 | $11M | 143k | 78.53 |
| 2020-03-31 | $27M | 384k | 69.85 |
| 2019-12-31 | $35M | 375k | 92.79 |
| 2019-09-30 | $35M | 377k | 93.25 |
| 2019-06-30 | $30M | 344k | 87.40 |
| 2019-03-31 | $28M | 327k | 86.91 |
| 2018-12-31 | $24M | 319k | 74.57 |
| 2018-09-30 | $24M | 300k | 80.68 |
| 2018-06-30 | $26M | 313k | 81.45 |
| 2018-03-31 | $25M | 334k | 75.47 |
| 2017-12-31 | $29M | 350k | 82.98 |
| 2017-09-30 | $29M | 352k | 83.09 |
| 2017-06-30 | $30M | 363k | 83.70 |
| 2017-03-31 | $2.6M | 4.7M | 0.55 |
| 2016-12-31 | $1.4M | 17k | 83.27 |
| 2016-09-30 | $590k | 6.8k | 86.64 |
| 2016-06-30 | $1.3M | 15k | 88.64 |
| 2016-03-31 | $782k | 9.3k | 83.89 |