Vanguard REIT ETF shares owned by Fairfield University
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Fairfield University
from 13F filings
Historical chart of Fairfield University investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Fairfield University
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 203k | 97.42 |
| 2024-06-30 | $17M | 202k | 83.76 |
| 2024-03-31 | $17M | 199k | 86.48 |
| 2023-12-31 | $18M | 198k | 88.36 |
| 2023-09-30 | $15M | 195k | 75.66 |
| 2023-06-30 | $16M | 193k | 83.56 |
| 2023-03-31 | $16M | 191k | 83.04 |
| 2022-12-31 | $17M | 202k | 82.48 |
| 2022-09-30 | $16M | 199k | 80.17 |
| 2022-06-30 | $18M | 197k | 91.11 |
| 2022-03-31 | $21M | 196k | 108.37 |
| 2021-12-31 | $23M | 195k | 116.01 |
| 2019-12-31 | $17M | 182k | 92.79 |
| 2019-09-30 | $9.3M | 99k | 93.25 |
| 2019-06-30 | $8.7M | 99k | 87.40 |
| 2019-03-31 | $8.6M | 99k | 86.91 |
| 2018-12-31 | $7.4M | 99k | 74.57 |
| 2018-09-30 | $8.0M | 99k | 80.68 |
| 2018-06-30 | $8.1M | 99k | 81.45 |
| 2018-03-31 | $7.4M | 98k | 76.18 |
| 2017-12-31 | $8.1M | 96k | 84.24 |
| 2017-09-30 | $8.0M | 96k | 83.09 |
| 2017-06-30 | $8.0M | 96k | 83.23 |
| 2017-03-31 | $7.9M | 96k | 82.59 |
| 2016-12-31 | $7.9M | 96k | 82.53 |
| 2016-09-30 | $8.3M | 96k | 86.74 |
| 2016-06-30 | $8.5M | 96k | 88.67 |
| 2016-03-31 | $8.1M | 96k | 83.80 |
| 2015-12-31 | $7.7M | 96k | 79.73 |