Vanguard REIT ETF shares owned by Callan Capital
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 20k | 97.42 |
| 2024-06-30 | $1.6M | 19k | 83.76 |
| 2024-03-31 | $1.7M | 19k | 86.48 |
| 2023-12-31 | $1.7M | 20k | 88.36 |
| 2023-09-30 | $1.9M | 25k | 75.66 |
| 2023-06-30 | $2.0M | 24k | 83.56 |
| 2023-03-31 | $2.0M | 24k | 83.04 |
| 2022-12-31 | $1.7M | 21k | 82.48 |
| 2022-09-30 | $1.5M | 19k | 80.19 |
| 2022-06-30 | $1.9M | 21k | 91.10 |
| 2022-03-31 | $2.3M | 21k | 108.36 |
| 2021-12-31 | $2.2M | 19k | 116.01 |
| 2021-09-30 | $1.9M | 19k | 101.76 |
| 2021-06-30 | $1.8M | 18k | 101.79 |
| 2021-03-31 | $1.6M | 17k | 91.83 |
| 2020-12-31 | $1.3M | 15k | 84.93 |
| 2020-09-30 | $1.2M | 15k | 78.96 |
| 2020-06-30 | $996k | 13k | 78.56 |
| 2020-03-31 | $588k | 8.4k | 69.84 |
| 2019-12-31 | $805k | 8.7k | 92.75 |
| 2019-09-30 | $745k | 8.0k | 93.29 |
| 2019-06-30 | $726k | 8.3k | 87.39 |
| 2019-03-31 | $711k | 8.2k | 86.89 |
| 2018-12-31 | $542k | 7.3k | 74.61 |
| 2018-09-30 | $604k | 7.5k | 80.63 |
| 2018-06-30 | $515k | 6.3k | 81.40 |
| 2018-03-31 | $420k | 5.6k | 75.39 |
| 2017-12-31 | $333k | 4.0k | 82.98 |
| 2017-09-30 | $311k | 3.7k | 83.00 |
| 2017-06-30 | $252k | 3.0k | 83.36 |
| 2017-03-31 | $240k | 2.9k | 82.47 |
| 2014-06-30 | $278k | 3.7k | 74.71 |
| 2014-03-31 | $254k | 3.6k | 70.54 |
| 2013-12-31 | $246k | 246k | 1.00 |
| 2013-03-31 | $6.6M | 88k | 75.27 |
| 2012-12-31 | $5.4M | 82k | 65.80 |