Vanguard REIT ETF shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 28k | 97.42 |
| 2024-03-31 | $3.0M | 35k | 86.48 |
| 2023-12-31 | $3.3M | 37k | 88.36 |
| 2023-09-30 | $2.8M | 37k | 75.66 |
| 2023-06-30 | $3.0M | 36k | 83.56 |
| 2023-03-31 | $3.1M | 37k | 83.04 |
| 2022-12-31 | $3.0M | 37k | 82.48 |
| 2022-09-30 | $3.1M | 39k | 80.17 |
| 2022-06-30 | $3.4M | 37k | 91.12 |
| 2022-03-31 | $3.6M | 34k | 108.36 |
| 2021-12-31 | $3.6M | 31k | 116.01 |
| 2021-09-30 | $2.3M | 22k | 101.79 |
| 2021-06-30 | $2.3M | 22k | 101.79 |
| 2021-03-31 | $2.0M | 21k | 91.88 |
| 2020-12-31 | $1.8M | 22k | 84.91 |
| 2020-09-30 | $1.8M | 23k | 78.95 |
| 2020-06-30 | $1.9M | 24k | 78.53 |
| 2020-03-31 | $1.7M | 25k | 69.84 |
| 2019-12-31 | $2.3M | 24k | 92.80 |
| 2019-09-30 | $2.1M | 22k | 93.24 |
| 2019-06-30 | $1.8M | 21k | 87.38 |
| 2019-03-31 | $1.9M | 21k | 86.90 |
| 2018-12-31 | $1.5M | 20k | 74.55 |
| 2018-09-30 | $1.5M | 18k | 79.92 |
| 2018-06-30 | $1.4M | 17k | 81.40 |
| 2018-03-31 | $1.1M | 15k | 74.20 |
| 2017-12-31 | $892k | 11k | 81.54 |
| 2017-09-30 | $823k | 9.8k | 83.61 |
| 2017-06-30 | $783k | 9.6k | 81.52 |
| 2017-03-31 | $793k | 9.5k | 83.05 |
| 2016-12-31 | $748k | 9.0k | 83.11 |