Vanguard REIT ETF shares owned by Conning
Historical chart of Conning investment in Vanguard REIT ETF
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All positions including Vanguard REIT ETF held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard REIT ETF by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 40k | 91.42 |
| 2025-06-30 | $3.6M | 40k | 89.06 |
| 2025-03-31 | $3.7M | 41k | 90.54 |
| 2024-12-31 | $4.2M | 47k | 89.08 |
| 2024-09-30 | $4.6M | 47k | 97.42 |
| 2024-06-30 | $3.4M | 40k | 83.76 |
| 2024-03-31 | $3.1M | 36k | 86.48 |
| 2023-12-31 | $3.1M | 36k | 88.36 |
| 2023-09-30 | $2.3M | 31k | 75.66 |
| 2023-06-30 | $2.1M | 26k | 83.56 |
| 2023-03-31 | $1.8M | 21k | 83.04 |
| 2022-12-31 | $1.5M | 18k | 82.48 |
| 2022-09-30 | $1.2M | 15k | 80.16 |
| 2022-06-30 | $1.1M | 13k | 91.08 |
| 2022-03-31 | $1.2M | 11k | 108.34 |
| 2014-03-31 | $308k | 4.4k | 70.69 |
| 2013-12-31 | $281k | 4.4k | 64.49 |
| 2013-09-30 | $288k | 4.4k | 66.10 |