Vanguard REIT ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 49k | 86.48 |
| 2023-12-31 | $4.4M | 50k | 88.36 |
| 2023-09-30 | $3.2M | 43k | 75.66 |
| 2023-06-30 | $3.8M | 45k | 83.56 |
| 2023-03-31 | $4.1M | 50k | 83.04 |
| 2022-12-31 | $4.7M | 57k | 82.52 |
| 2022-09-30 | $4.5M | 57k | 80.17 |
| 2022-06-30 | $5.4M | 60k | 91.11 |
| 2022-03-31 | $7.0M | 65k | 108.37 |
| 2021-12-31 | $7.1M | 61k | 116.01 |
| 2021-09-30 | $6.4M | 63k | 101.79 |
| 2021-06-30 | $5.7M | 57k | 101.80 |
| 2021-03-31 | $4.9M | 54k | 91.85 |
| 2020-12-31 | $4.2M | 49k | 84.93 |
| 2020-09-30 | $2.3M | 30k | 78.95 |
| 2020-06-30 | $2.0M | 26k | 78.54 |
| 2020-03-31 | $4.1M | 58k | 69.85 |
| 2019-12-31 | $8.6M | 93k | 92.79 |
| 2019-09-30 | $8.2M | 88k | 93.26 |
| 2019-06-30 | $4.8M | 55k | 87.41 |
| 2019-03-31 | $4.8M | 56k | 86.92 |
| 2018-12-31 | $4.2M | 56k | 74.57 |
| 2018-09-30 | $4.8M | 59k | 80.69 |
| 2018-06-30 | $5.1M | 62k | 81.45 |
| 2018-03-31 | $5.0M | 66k | 75.47 |
| 2017-12-31 | $6.1M | 73k | 82.97 |
| 2017-09-30 | $6.0M | 72k | 83.09 |
| 2017-06-30 | $4.6M | 55k | 83.22 |
| 2017-03-31 | $4.5M | 54k | 82.58 |
| 2016-12-31 | $4.7M | 57k | 82.53 |
| 2016-09-30 | $4.6M | 53k | 86.74 |
| 2016-06-30 | $4.3M | 49k | 88.66 |
| 2016-03-31 | $3.7M | 44k | 83.80 |
| 2015-12-31 | $3.4M | 43k | 79.72 |