Vanguard REIT ETF shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $40M | 445k | 89.08 |
| 2024-09-30 | $5.5M | 57k | 97.42 |
| 2024-06-30 | $4.6M | 55k | 83.76 |
| 2024-03-31 | $64M | 739k | 86.48 |
| 2023-12-31 | $105M | 1.2M | 88.36 |
| 2023-09-30 | $2.2M | 29k | 75.66 |
| 2022-06-30 | $177k | 1.9k | 90.91 |
| 2021-12-31 | $2.5M | 22k | 115.99 |
| 2021-09-30 | $1.6M | 15k | 101.81 |
| 2021-06-30 | $807k | 7.9k | 101.84 |
| 2021-03-31 | $161k | 1.8k | 92.00 |
| 2020-12-31 | $527k | 6.2k | 84.89 |
| 2020-09-30 | $8.1M | 103k | 78.96 |