Vanguard REIT ETF shares owned by Inverness Counsel
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $245k | 3.1k | 80.33 |
| 2022-06-30 | $254k | 2.8k | 91.01 |
| 2022-03-31 | $307k | 2.8k | 108.48 |
| 2021-12-31 | $333k | 2.9k | 116.15 |
| 2021-09-30 | $359k | 3.5k | 101.79 |
| 2021-06-30 | $349k | 3.4k | 101.75 |
| 2021-03-31 | $282k | 3.1k | 91.95 |
| 2020-12-31 | $261k | 3.1k | 84.82 |
| 2020-09-30 | $331k | 4.2k | 79.00 |
| 2020-06-30 | $21M | 264k | 78.53 |
| 2020-03-31 | $17M | 245k | 69.85 |
| 2019-12-31 | $212k | 2.3k | 92.78 |
| 2019-09-30 | $221k | 2.4k | 93.13 |
| 2019-06-30 | $207k | 2.4k | 87.27 |
| 2019-03-31 | $286k | 3.3k | 87.04 |
| 2016-09-30 | $441k | 5.1k | 86.78 |
| 2016-06-30 | $451k | 5.1k | 88.74 |
| 2016-03-31 | $426k | 5.1k | 83.83 |
| 2015-12-31 | $405k | 5.1k | 79.69 |
| 2015-09-30 | $384k | 5.1k | 75.56 |
| 2015-06-30 | $380k | 5.1k | 74.77 |
| 2015-03-31 | $363k | 4.3k | 84.38 |