Vanguard REIT ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $556k | 5.7k | 97.41 |
| 2024-06-30 | $546k | 6.5k | 83.75 |
| 2024-03-31 | $566k | 6.5k | 86.47 |
| 2023-12-31 | $578k | 6.5k | 88.35 |
| 2023-09-30 | $479k | 6.3k | 75.65 |
| 2023-06-30 | $525k | 6.3k | 83.55 |
| 2023-03-31 | $538k | 6.5k | 83.03 |
| 2022-12-31 | $534k | 6.5k | 82.47 |
| 2022-09-30 | $569k | 7.1k | 80.13 |
| 2022-06-30 | $746k | 8.2k | 91.16 |
| 2022-03-31 | $856k | 7.9k | 108.37 |
| 2021-12-31 | $700k | 6.0k | 116.03 |
| 2021-09-30 | $623k | 6.1k | 101.75 |
| 2021-06-30 | $462k | 4.5k | 101.81 |
| 2021-03-31 | $425k | 4.6k | 91.91 |
| 2020-12-31 | $393k | 4.6k | 85.01 |
| 2020-09-30 | $387k | 4.9k | 78.93 |
| 2020-06-30 | $414k | 5.3k | 78.59 |
| 2020-03-31 | $392k | 5.6k | 69.84 |
| 2019-12-31 | $578k | 6.2k | 92.81 |
| 2019-09-30 | $554k | 5.9k | 93.17 |
| 2019-06-30 | $520k | 5.9k | 87.45 |
| 2019-03-31 | $492k | 5.7k | 86.83 |
| 2018-12-31 | $423k | 5.7k | 74.66 |
| 2018-09-30 | $457k | 5.7k | 80.66 |
| 2018-06-30 | $494k | 6.1k | 81.41 |