Vanguard REIT ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.1M | 52k | 80.17 |
| 2022-06-30 | $4.7M | 52k | 91.11 |
| 2022-03-31 | $5.6M | 51k | 108.36 |
| 2021-12-31 | $5.8M | 50k | 116.01 |
| 2021-09-30 | $5.0M | 49k | 101.78 |
| 2021-06-30 | $5.0M | 49k | 101.80 |
| 2021-03-31 | $4.3M | 47k | 91.87 |
| 2020-12-31 | $4.1M | 48k | 84.93 |
| 2020-09-30 | $3.8M | 48k | 78.96 |
| 2020-06-30 | $3.8M | 48k | 78.54 |
| 2020-03-31 | $3.5M | 50k | 69.85 |
| 2019-12-31 | $4.7M | 51k | 92.79 |
| 2019-09-30 | $5.0M | 53k | 93.25 |
| 2019-06-30 | $4.6M | 53k | 87.39 |
| 2019-03-31 | $4.6M | 53k | 86.91 |
| 2018-12-31 | $3.9M | 53k | 74.57 |
| 2018-09-30 | $4.8M | 60k | 80.68 |
| 2018-06-30 | $6.3M | 77k | 81.46 |
| 2018-03-31 | $6.3M | 84k | 75.47 |
| 2017-12-31 | $11M | 134k | 82.98 |
| 2017-09-30 | $12M | 145k | 83.09 |
| 2017-06-30 | $13M | 159k | 83.23 |
| 2017-03-31 | $11M | 133k | 82.59 |
| 2016-12-31 | $11M | 129k | 82.53 |
| 2016-09-30 | $11M | 128k | 86.74 |
| 2016-06-30 | $7.7M | 87k | 88.67 |
| 2016-03-31 | $558k | 6.7k | 83.76 |
| 2014-12-31 | $468k | 5.8k | 80.94 |
| 2014-09-30 | $365k | 5.1k | 71.78 |
| 2014-06-30 | $379k | 5.1k | 74.53 |
| 2013-12-31 | $322k | 5.0k | 64.66 |
| 2013-09-30 | $308k | 4.7k | 66.17 |
| 2013-06-30 | $219k | 3.2k | 68.63 |
More positions owned by Covington Capital Management
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