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Vanguard REIT ETF shares owned by GenTrust

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by GenTrust from 13F filings

Historical chart of GenTrust investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by GenTrust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by GenTrust

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 132k 91.42
2025-06-30 $11M 124k 89.06
2025-03-31 $11M 121k 90.54
2024-12-31 $10M 115k 89.08
2024-09-30 $9.7M 99k 98.23
2022-12-31 $224k 2.7k 82.48
2022-06-30 $253k 2.8k 90.94
2022-03-31 $8.6M 79k 108.37
2021-12-31 $11M 106k 105.86
2021-09-30 $10M 101k 101.78
2021-06-30 $10M 102k 101.80
2021-03-31 $8.7M 97k 90.50
2020-12-31 $7.5M 89k 84.94
2020-09-30 $6.6M 84k 78.99
2020-06-30 $5.8M 74k 78.52
2020-03-31 $4.0M 58k 70.00
2019-12-31 $5.5M 60k 92.66
2019-09-30 $5.3M 57k 93.00
2019-06-30 $4.9M 56k 88.34
2019-03-31 $4.3M 50k 87.51
2018-12-31 $3.2M 43k 74.54
2018-09-30 $3.6M 45k 80.67
2018-06-30 $3.6M 44k 81.45
2018-03-31 $3.2M 42k 75.48
2017-12-31 $3.2M 39k 82.98
2017-09-30 $2.5M 30k 83.10
2017-06-30 $2.0M 24k 83.25
2017-03-31 $1.2M 15k 82.58
2016-12-31 $1.1M 14k 82.50