Vanguard REIT ETF shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $429k | 4.4k | 97.41 |
| 2024-06-30 | $365k | 4.4k | 83.76 |
| 2024-03-31 | $356k | 4.1k | 86.49 |
| 2023-12-31 | $398k | 4.5k | 88.36 |
| 2023-09-30 | $292k | 3.9k | 75.66 |
| 2023-06-30 | $319k | 3.8k | 83.56 |
| 2023-03-31 | $403k | 4.9k | 83.04 |
| 2022-12-31 | $405k | 4.9k | 82.48 |
| 2022-09-30 | $389k | 4.9k | 80.21 |
| 2022-06-30 | $426k | 4.7k | 91.05 |
| 2022-03-31 | $422k | 3.9k | 108.40 |
| 2021-12-31 | $446k | 3.8k | 115.96 |
| 2021-09-30 | $395k | 3.9k | 101.91 |
| 2021-06-30 | $389k | 3.8k | 101.81 |
| 2021-03-31 | $352k | 3.8k | 91.76 |
| 2020-12-31 | $324k | 3.8k | 84.82 |
| 2020-09-30 | $296k | 3.8k | 78.89 |
| 2020-06-30 | $313k | 4.0k | 78.64 |
| 2020-03-31 | $294k | 4.2k | 69.92 |
| 2019-12-31 | $384k | 4.1k | 92.82 |
| 2019-09-30 | $390k | 4.2k | 93.35 |
| 2019-06-30 | $388k | 4.4k | 87.51 |
| 2019-03-31 | $380k | 4.4k | 86.96 |
| 2018-12-31 | $327k | 4.4k | 74.52 |
| 2018-09-30 | $342k | 4.2k | 80.60 |
| 2018-06-30 | $346k | 4.3k | 81.32 |
| 2018-03-31 | $329k | 4.4k | 75.36 |
| 2017-12-31 | $386k | 4.7k | 82.92 |
| 2017-09-30 | $440k | 5.3k | 83.02 |
| 2017-06-30 | $498k | 6.0k | 83.24 |
| 2017-03-31 | $517k | 6.3k | 82.63 |
| 2016-12-31 | $544k | 6.6k | 82.50 |
| 2016-09-30 | $566k | 6.5k | 86.80 |
| 2016-06-30 | $596k | 6.7k | 88.74 |
| 2016-03-31 | $592k | 7.1k | 83.76 |
| 2015-12-31 | $695k | 8.7k | 79.69 |