Vanguard REIT ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 97.42 |
| 2024-06-30 | $1.0M | 12k | 83.76 |
| 2024-03-31 | $1.0M | 12k | 86.48 |
| 2023-12-31 | $1.0M | 12k | 88.36 |
| 2023-09-30 | $885k | 12k | 75.66 |
| 2023-06-30 | $947k | 11k | 83.56 |
| 2023-03-31 | $942k | 11k | 83.04 |
| 2022-12-31 | $989k | 12k | 82.48 |
| 2022-09-30 | $934k | 12k | 80.10 |
| 2022-06-30 | $1.1M | 12k | 91.07 |
| 2022-03-31 | $1.2M | 12k | 108.36 |
| 2021-12-31 | $1.3M | 11k | 115.96 |
| 2021-09-30 | $1.2M | 12k | 101.70 |
| 2021-06-30 | $1.2M | 12k | 101.74 |
| 2021-03-31 | $1.1M | 12k | 91.83 |
| 2020-12-31 | $1.0M | 12k | 84.97 |
| 2020-09-30 | $920k | 12k | 78.96 |
| 2020-06-30 | $962k | 12k | 80.31 |
| 2020-03-31 | $778k | 12k | 65.20 |
| 2019-12-31 | $958k | 11k | 91.61 |
| 2019-09-30 | $1.0M | 11k | 92.29 |
| 2019-06-30 | $949k | 11k | 87.31 |
| 2019-03-31 | $987k | 987k | 1.00 |
| 2018-12-31 | $846k | 11k | 74.49 |