Vanguard REIT ETF shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.8M | 79k | 86.48 |
| 2023-09-30 | $3.3M | 43k | 75.66 |
| 2023-06-30 | $2.4M | 29k | 83.56 |
| 2023-03-31 | $1.3M | 16k | 83.04 |
| 2022-12-31 | $1.3M | 16k | 82.48 |
| 2022-09-30 | $1.1M | 14k | 80.14 |
| 2022-06-30 | $1.2M | 13k | 91.10 |
| 2022-03-31 | $853k | 7.9k | 108.32 |
| 2021-12-31 | $505k | 4.4k | 115.96 |
| 2021-09-30 | $421k | 4.1k | 101.69 |
| 2020-09-30 | $632k | 8.0k | 79.00 |
| 2017-03-31 | $824k | 10k | 82.64 |
| 2016-09-30 | $776k | 8.9k | 86.78 |
| 2016-06-30 | $334k | 3.8k | 88.71 |
| 2016-03-31 | $409k | 4.9k | 83.71 |
| 2015-12-31 | $208k | 2.6k | 79.88 |