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Vanguard REIT ETF shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Vanguard REIT ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard REIT ETF held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $193M 2.2M 86.48
2023-12-31 $239M 2.7M 88.36
2023-09-30 $216M 2.9M 75.66
2023-06-30 $248M 3.0M 83.56
2023-03-31 $251M 3.0M 83.04
2022-12-31 $172M 2.8M 61.00
2022-09-30 $0 2.4M 0.00
2022-06-30 $220M 2.4M 91.15
2022-03-31 $259M 2.4M 108.42
2021-12-31 $298M 2.4M 125.00
2021-09-30 $229M 2.3M 101.78
2021-06-30 $215M 2.1M 101.79
2021-03-31 $131M 1.4M 91.86
2020-12-31 $115M 1.3M 84.93
2020-09-30 $98M 1.2M 78.96
2020-06-30 $96M 1.2M 78.31
2020-03-31 $69M 980k 69.85
2019-12-31 $65M 700k 92.79
2019-09-30 $60M 638k 93.25
2019-06-30 $50M 567k 87.40
2019-03-31 $43M 490k 86.91
2018-12-31 $33M 440k 74.57
2018-09-30 $28M 342k 80.68
2018-06-30 $26M 320k 81.45
2018-03-31 $26M 341k 75.47
2017-12-31 $25M 299k 83.11
2017-06-30 $59M 704k 83.33
2017-03-31 $112M 1.4M 82.50
2016-12-31 $57M 692k 82.50
2016-09-30 $21M 243k 86.85
2016-06-30 $29M 323k 88.65