Vanguard REIT ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.2M | 70k | 89.08 |
| 2024-09-30 | $6.2M | 64k | 97.42 |
| 2024-06-30 | $5.4M | 64k | 83.76 |
| 2024-03-31 | $5.7M | 65k | 86.48 |
| 2023-12-31 | $6.1M | 69k | 88.36 |
| 2023-09-30 | $5.7M | 76k | 75.66 |
| 2023-06-30 | $7.1M | 85k | 83.56 |
| 2023-03-31 | $7.4M | 89k | 83.04 |
| 2022-12-31 | $7.1M | 86k | 82.48 |
| 2022-06-30 | $7.0M | 77k | 91.11 |
| 2022-03-31 | $8.8M | 81k | 108.37 |
| 2021-12-31 | $8.9M | 77k | 116.01 |
| 2021-09-30 | $5.9M | 74k | 80.37 |
| 2021-06-30 | $7.4M | 73k | 101.79 |
| 2021-03-31 | $6.2M | 68k | 91.86 |
| 2020-12-31 | $5.9M | 69k | 84.93 |
| 2020-09-30 | $5.5M | 69k | 78.97 |
| 2020-06-30 | $5.4M | 69k | 78.53 |
| 2020-03-31 | $1.3M | 19k | 69.84 |
| 2019-12-31 | $1.9M | 20k | 92.81 |
| 2019-09-30 | $1.8M | 20k | 93.23 |
| 2019-06-30 | $1.4M | 16k | 87.40 |
| 2019-03-31 | $1.3M | 15k | 86.92 |
| 2018-12-31 | $1.1M | 15k | 74.60 |
| 2018-09-30 | $1.0M | 13k | 80.71 |
| 2018-06-30 | $523k | 6.4k | 81.43 |
| 2018-03-31 | $520k | 6.9k | 75.42 |
| 2017-12-31 | $2.9M | 35k | 82.97 |
| 2017-09-30 | $3.7M | 44k | 83.10 |
| 2017-06-30 | $4.1M | 49k | 83.23 |
| 2017-03-31 | $3.8M | 46k | 82.60 |
| 2016-12-31 | $6.6M | 80k | 82.53 |
| 2016-09-30 | $16M | 189k | 86.74 |
| 2016-06-30 | $19M | 214k | 88.67 |
| 2016-03-31 | $17M | 201k | 83.80 |
| 2015-12-31 | $11M | 135k | 79.73 |
| 2015-09-30 | $11M | 139k | 75.54 |
| 2015-06-30 | $12M | 157k | 74.69 |
| 2015-03-31 | $15M | 172k | 84.31 |
| 2014-12-31 | $14M | 177k | 81.00 |
| 2014-09-30 | $12M | 172k | 71.85 |
| 2014-06-30 | $12M | 164k | 74.84 |
| 2014-03-31 | $11M | 156k | 70.62 |
| 2013-12-31 | $9.8M | 151k | 64.56 |
| 2013-09-30 | $9.4M | 142k | 66.14 |
| 2013-06-30 | $8.9M | 130k | 68.72 |
| 2013-03-31 | $8.6M | 123k | 70.53 |
| 2012-12-31 | $7.8M | 118k | 65.80 |
| 2012-09-30 | $7.0M | 108k | 64.97 |
| 2012-06-30 | $6.5M | 99k | 65.43 |
| 2012-03-31 | $5.3M | 84k | 63.65 |
| 2011-12-31 | $4.8M | 82k | 58.00 |
| 2011-09-30 | $2.9M | 57k | 50.87 |
| 2011-06-30 | $2.6M | 44k | 60.11 |
| 2011-03-31 | $1.9M | 33k | 58.48 |
| 2010-12-31 | $487k | 8.8k | 55.38 |
More positions owned by Coldstream Capital Management
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