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Vanguard REIT ETF shares owned by Barclays

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

Historical chart of Barclays investment in Vanguard REIT ETF

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

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Quarterly reported holdings in Vanguard REIT ETF by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $59M 601k 97.42
2024-06-30 $51M 602k 83.76
2024-03-31 $31M 354k 86.48
2023-12-31 $205M 2.3M 88.36
2023-09-30 $40M 528k 75.66
2023-06-30 $40M 481k 83.56
2023-03-31 $25M 304k 83.04
2022-12-31 $76k 863 88.24
2022-09-30 $5.0k 68 73.53
2022-06-30 $874k 9.6k 91.10
2021-12-31 $0 3.3k 0.00
2021-09-30 $92M 903k 101.78
2021-06-30 $52M 508k 101.79
2021-03-31 $16M 178k 91.86
2020-12-31 $1.1M 13k 84.48
2020-09-30 $1.4M 18k 79.16
2020-06-30 $6.2M 79k 78.53
2020-03-31 $7.0M 100k 69.85
2019-12-31 $2.9M 31k 92.80
2019-09-30 $70M 752k 93.25
2019-06-30 $12M 133k 87.40
2019-03-31 $127M 1.5M 86.91
2018-12-31 $128M 1.7M 74.57
2018-09-30 $330M 4.1M 80.68
2018-06-30 $49M 595k 81.45
2018-03-31 $26M 347k 75.47
2017-12-31 $6.4M 78k 83.00
2017-09-30 $49M 584k 83.09
2017-06-30 $4.6M 55k 83.24
2017-03-31 $3.1M 38k 82.56
2016-12-31 $5.0M 61k 82.59
2016-09-30 $7.7M 89k 86.74
2016-06-30 $6.4M 72k 88.67
2016-03-31 $6.3M 76k 83.00
2015-12-31 $2.3M 30k 79.06
2015-09-30 $14M 188k 75.00
2015-06-30 $24M 324k 74.04
2015-03-31 $35M 419k 83.96
2014-12-31 $24M 292k 80.98
2014-09-30 $36M 500k 71.01
2014-06-30 $42M 563k 73.99
2014-03-31 $39M 552k 69.98
2013-12-31 $33M 521k 64.01
2013-09-30 $41M 621k 66.00
2013-06-30 $36M 529k 68.72
2013-03-31 $28M 398k 70.53
2012-12-31 $24M 367k 65.80
2012-09-30 $23M 353k 64.97
2012-03-31 $3.4M 53k 63.64
2011-12-31 $18M 309k 58.00
2011-09-30 $8.8M 174k 50.68
2011-06-30 $674k 11k 60.03
2011-03-31 $572k 9.8k 58.52
2010-12-31 $2.9M 53k 55.38