Vanguard REIT ETF shares owned by Capital Fund Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 405k | 75.66 |
| 2023-06-30 | $42M | 504k | 83.56 |
| 2023-03-31 | $22M | 265k | 83.04 |
| 2022-12-31 | $18M | 221k | 82.48 |
| 2022-09-30 | $2.1M | 26k | 80.17 |
| 2021-12-31 | $7.5M | 65k | 116.01 |
| 2021-09-30 | $3.1M | 31k | 101.78 |
| 2021-06-30 | $4.8M | 48k | 101.79 |
| 2021-03-31 | $4.0M | 44k | 91.86 |
| 2020-12-31 | $6.7M | 79k | 84.93 |
| 2020-09-30 | $3.4M | 43k | 78.96 |
| 2020-03-31 | $611k | 8.8k | 69.86 |
| 2019-12-31 | $6.7M | 72k | 92.81 |
| 2019-09-30 | $6.4M | 69k | 93.24 |
| 2019-06-30 | $4.9M | 56k | 87.38 |
| 2019-03-31 | $8.5M | 98k | 86.91 |
| 2018-12-31 | $2.2M | 30k | 74.57 |
| 2018-09-30 | $8.7M | 108k | 80.67 |
| 2017-12-31 | $324k | 3.9k | 83.08 |
| 2017-03-31 | $215k | 2.6k | 82.69 |
| 2016-12-31 | $6.2M | 75k | 82.53 |
| 2016-09-30 | $3.6M | 41k | 86.71 |
| 2016-06-30 | $3.4M | 38k | 88.67 |
| 2015-09-30 | $7.3M | 97k | 75.62 |
| 2015-06-30 | $9.5M | 127k | 74.76 |
| 2015-03-31 | $3.2M | 39k | 84.11 |
| 2014-12-31 | $1.5M | 18k | 81.07 |
| 2014-09-30 | $7.7M | 107k | 71.90 |