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Vanguard REIT ETF shares owned by Cordant

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Cordant from 13F filings

Historical chart of Cordant investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by Cordant consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Cordant

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 114k 97.42
2024-06-30 $9.3M 111k 83.76
2024-03-31 $8.6M 99k 86.48
2023-12-31 $8.2M 93k 88.36
2023-09-30 $6.5M 86k 75.66
2023-06-30 $7.3M 87k 83.56
2023-03-31 $6.8M 82k 83.04
2022-12-31 $6.6M 80k 82.48
2022-09-30 $6.3M 78k 80.17
2022-06-30 $7.0M 77k 91.11
2022-03-31 $9.0M 83k 108.37
2021-12-31 $10M 87k 116.01
2021-09-30 $9.2M 91k 101.78
2021-06-30 $9.1M 89k 101.79
2021-03-31 $7.2M 79k 91.86
2020-12-31 $6.1M 72k 84.93
2020-09-30 $5.5M 69k 78.97
2020-06-30 $5.5M 70k 78.53
2020-03-31 $4.5M 64k 69.85
2019-12-31 $5.5M 59k 92.80