Vanguard REIT ETF shares owned by GRT Capital Partners
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by GRT Capital Partners
from 13F filings
Historical chart of GRT Capital Partners investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by GRT Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 28k | 97.42 |
| 2024-06-30 | $2.1M | 26k | 83.76 |
| 2024-03-31 | $2.3M | 26k | 86.48 |
| 2023-12-31 | $3.1M | 35k | 88.36 |
| 2023-09-30 | $2.9M | 39k | 75.66 |
| 2023-06-30 | $3.4M | 41k | 83.56 |
| 2023-03-31 | $3.2M | 39k | 83.04 |
| 2022-12-31 | $3.3M | 40k | 82.48 |
| 2022-09-30 | $3.0M | 38k | 80.16 |
| 2022-06-30 | $3.6M | 40k | 91.10 |
| 2022-03-31 | $3.3M | 31k | 108.37 |
| 2021-12-31 | $3.9M | 34k | 116.01 |
| 2021-09-30 | $3.8M | 37k | 101.77 |
| 2021-06-30 | $4.0M | 39k | 101.79 |
| 2021-03-31 | $3.2M | 35k | 91.85 |
| 2020-12-31 | $3.2M | 38k | 84.94 |
| 2020-09-30 | $3.0M | 39k | 78.96 |
| 2020-06-30 | $4.8M | 61k | 78.52 |
| 2017-12-31 | $373k | 4.5k | 82.89 |
| 2017-09-30 | $374k | 4.5k | 83.11 |
| 2017-06-30 | $375k | 4.5k | 83.33 |
| 2017-03-31 | $372k | 4.5k | 82.67 |
| 2016-12-31 | $371k | 4.5k | 82.44 |
| 2016-09-30 | $478k | 5.5k | 86.75 |
| 2016-06-30 | $489k | 5.5k | 88.75 |
| 2016-03-31 | $462k | 5.5k | 83.85 |
| 2015-12-31 | $439k | 5.5k | 79.67 |
| 2015-09-30 | $416k | 5.5k | 75.50 |
| 2015-06-30 | $412k | 5.5k | 74.77 |
| 2015-03-31 | $465k | 5.5k | 84.39 |
| 2014-12-31 | $446k | 5.5k | 80.94 |
| 2014-09-30 | $396k | 5.5k | 71.87 |
| 2014-06-30 | $412k | 5.5k | 74.77 |
| 2014-03-31 | $389k | 5.5k | 70.60 |
| 2013-12-31 | $356k | 5.5k | 64.61 |
| 2013-09-30 | $364k | 5.5k | 66.06 |
| 2013-06-30 | $379k | 5.5k | 68.78 |
| 2013-03-31 | $389k | 5.5k | 70.60 |
| 2012-12-31 | $363k | 5.5k | 65.88 |
| 2012-09-30 | $290k | 4.5k | 65.02 |
| 2012-03-31 | $284k | 4.5k | 63.68 |