Vanguard REIT ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Vanguard REIT ETF
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All positions including Vanguard REIT ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $279M | 2.9M | 97.42 |
2024-06-30 | $247M | 2.9M | 83.76 |
2024-03-31 | $258M | 3.0M | 86.48 |
2023-09-30 | $271M | 3.6M | 75.66 |
2023-06-30 | $289M | 3.5M | 83.56 |
2023-03-31 | $321M | 3.9M | 83.04 |
2022-12-31 | $290M | 3.5M | 82.48 |
2022-09-30 | $273M | 3.4M | 80.17 |
2022-06-30 | $330M | 3.6M | 91.11 |
2022-03-31 | $547M | 5.0M | 108.37 |
2021-12-31 | $569M | 4.9M | 116.01 |
2021-09-30 | $463M | 4.5M | 101.79 |
2021-06-30 | $446M | 4.4M | 101.79 |
2021-03-31 | $341M | 3.7M | 91.86 |
2020-12-31 | $287M | 3.4M | 84.93 |
2020-09-30 | $255M | 3.2M | 78.96 |
2020-06-30 | $263M | 3.3M | 78.53 |
2020-03-31 | $252M | 3.6M | 69.85 |
2019-12-31 | $271M | 2.9M | 92.79 |
2019-09-30 | $279M | 3.0M | 93.25 |
2019-06-30 | $241M | 2.8M | 87.40 |
2019-03-31 | $276M | 3.2M | 86.91 |
2018-12-31 | $230M | 3.1M | 74.57 |
2018-09-30 | $659M | 8.2M | 80.68 |
2018-06-30 | $180M | 2.2M | 81.45 |
2018-03-31 | $182M | 2.4M | 76.45 |
2017-12-31 | $325M | 3.9M | 82.98 |
2017-09-30 | $308M | 3.7M | 83.09 |
2017-06-30 | $242M | 2.9M | 83.23 |
2017-03-31 | $199M | 2.4M | 82.59 |
2016-12-31 | $178M | 2.2M | 82.53 |
2016-09-30 | $189M | 2.2M | 86.74 |
2016-06-30 | $168M | 1.9M | 88.67 |
2016-03-31 | $140M | 1.7M | 83.80 |
2015-12-31 | $135M | 1.7M | 79.73 |
2015-09-30 | $91M | 1.2M | 75.54 |
2015-06-30 | $62M | 827k | 74.69 |
2015-03-31 | $134M | 1.6M | 84.31 |
2014-12-31 | $86M | 1.1M | 81.00 |
2014-09-30 | $68M | 940k | 71.85 |
2014-06-30 | $79M | 1.1M | 74.84 |
2014-03-31 | $67M | 951k | 70.62 |
2013-12-31 | $51M | 790k | 64.56 |
2013-09-30 | $32M | 483k | 66.14 |
2013-06-30 | $39M | 564k | 68.72 |
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