Vanguard REIT ETF shares owned by First American Trust
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 32k | 97.42 |
| 2024-06-30 | $2.0M | 24k | 83.76 |
| 2024-03-31 | $1.7M | 20k | 86.48 |
| 2023-12-31 | $1.6M | 18k | 88.35 |
| 2023-09-30 | $1.7M | 23k | 75.66 |
| 2023-06-30 | $2.2M | 26k | 83.57 |
| 2023-03-31 | $2.1M | 25k | 83.03 |
| 2022-12-31 | $2.3M | 28k | 82.48 |
| 2022-09-30 | $2.2M | 27k | 80.16 |
| 2022-06-30 | $2.4M | 26k | 91.12 |
| 2022-03-31 | $5.6M | 52k | 108.37 |
| 2021-12-31 | $5.2M | 45k | 116.01 |
| 2021-09-30 | $4.4M | 43k | 101.77 |
| 2021-06-30 | $4.3M | 42k | 101.79 |
| 2021-03-31 | $4.1M | 45k | 91.86 |
| 2020-12-31 | $3.9M | 46k | 84.92 |
| 2020-09-30 | $3.9M | 49k | 78.96 |
| 2020-06-30 | $4.0M | 51k | 78.53 |
| 2020-03-31 | $4.3M | 61k | 69.85 |
| 2019-12-31 | $4.9M | 53k | 92.79 |
| 2019-09-30 | $6.2M | 67k | 93.25 |
| 2019-06-30 | $4.9M | 57k | 87.40 |
| 2019-03-31 | $5.0M | 57k | 86.91 |
| 2018-12-31 | $4.3M | 58k | 74.56 |
| 2018-09-30 | $4.7M | 59k | 80.68 |
| 2018-06-30 | $4.3M | 53k | 81.45 |
| 2018-03-31 | $4.1M | 55k | 75.47 |
| 2017-12-31 | $3.8M | 45k | 82.97 |
| 2017-09-30 | $3.6M | 44k | 83.10 |
| 2017-06-30 | $3.2M | 38k | 83.24 |
| 2017-03-31 | $2.5M | 31k | 82.58 |
| 2016-12-31 | $2.4M | 29k | 82.55 |
| 2016-09-30 | $2.1M | 25k | 86.72 |
| 2016-06-30 | $1.3M | 15k | 88.67 |
| 2016-03-31 | $1.4M | 16k | 83.81 |
| 2015-12-31 | $823k | 10k | 79.78 |
| 2015-09-30 | $673k | 8.9k | 75.59 |
| 2015-06-30 | $733k | 9.8k | 74.65 |
| 2015-03-31 | $639k | 7.6k | 84.29 |
| 2014-12-31 | $237k | 2.9k | 80.90 |
| 2014-09-30 | $204k | 2.8k | 71.87 |
| 2013-06-30 | $201k | 2.9k | 68.86 |
| 2013-03-31 | $231k | 3.3k | 70.42 |
| 2012-12-31 | $319k | 4.8k | 65.83 |