Vanguard REIT ETF shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 31k | 97.42 |
| 2024-06-30 | $2.7M | 32k | 83.76 |
| 2024-03-31 | $4.6M | 54k | 86.48 |
| 2023-12-31 | $4.6M | 52k | 88.36 |
| 2023-09-30 | $4.0M | 53k | 75.66 |
| 2023-06-30 | $4.4M | 52k | 83.56 |
| 2023-03-31 | $4.8M | 58k | 83.04 |
| 2022-12-31 | $4.4M | 53k | 82.48 |
| 2022-09-30 | $5.0M | 55k | 91.12 |
| 2022-06-30 | $5.0M | 55k | 91.12 |
| 2022-03-31 | $5.2M | 48k | 108.36 |
| 2021-12-31 | $5.9M | 51k | 116.01 |
| 2021-09-30 | $1.5M | 14k | 101.76 |
| 2021-06-30 | $1.3M | 13k | 101.76 |
| 2021-03-31 | $1.2M | 13k | 91.83 |
| 2020-12-31 | $1.1M | 13k | 84.96 |
| 2020-09-30 | $839k | 11k | 78.96 |
| 2020-06-30 | $673k | 8.6k | 78.49 |
| 2020-03-31 | $604k | 8.7k | 69.82 |
| 2019-12-31 | $702k | 7.6k | 92.73 |
| 2019-09-30 | $359k | 3.9k | 93.23 |
| 2019-06-30 | $325k | 3.6k | 89.72 |
| 2019-03-31 | $163k | 1.9k | 86.99 |
| 2018-12-31 | $105k | 1.4k | 75.09 |
| 2018-09-30 | $131k | 1.6k | 81.11 |
| 2018-06-30 | $167k | 2.0k | 81.43 |
| 2018-03-31 | $202k | 2.7k | 75.65 |
| 2017-12-31 | $388k | 4.7k | 83.06 |
| 2017-09-30 | $335k | 4.0k | 83.11 |
| 2017-06-30 | $385k | 4.6k | 83.20 |
| 2017-03-31 | $381k | 4.6k | 82.61 |
| 2016-12-31 | $655k | 7.9k | 82.54 |
| 2016-09-30 | $826k | 9.5k | 86.70 |
| 2016-06-30 | $922k | 10k | 88.69 |
| 2016-03-31 | $783k | 9.3k | 83.81 |
| 2015-12-31 | $674k | 8.5k | 79.76 |
| 2015-09-30 | $438k | 5.8k | 75.52 |
| 2015-06-30 | $229k | 3.1k | 74.62 |
| 2015-03-31 | $200k | 2.4k | 84.42 |
| 2014-12-31 | $125k | 1.5k | 80.96 |
| 2014-09-30 | $63k | 871 | 72.33 |
| 2014-06-30 | $35k | 471 | 74.31 |
| 2014-03-31 | $47k | 671 | 70.06 |
| 2013-12-31 | $43k | 671 | 63.69 |
| 2013-09-30 | $47k | 717 | 65.76 |
| 2013-06-30 | $36k | 540 | 66.67 |
More positions owned by Central Trust & Investment
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