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Vanguard REIT ETF shares owned by Next Capital Management

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

Historical chart of Next Capital Management investment in Vanguard REIT ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard REIT ETF by Next Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 14k 88.36
2023-09-30 $1.1M 14k 75.66
2023-06-30 $1.2M 14k 83.56
2023-03-31 $1.2M 14k 83.04
2022-12-31 $1.2M 14k 82.47
2022-09-30 $1.1M 14k 80.15
2022-06-30 $1.3M 14k 91.04
2022-03-31 $1.5M 14k 108.34
2021-12-31 $1.7M 14k 116.00
2021-09-30 $1.4M 14k 101.80
2021-06-30 $1.4M 14k 101.80
2021-03-31 $1.3M 14k 91.89
2020-12-31 $1.2M 14k 84.93
2020-09-30 $1.1M 14k 78.95
2020-06-30 $1.1M 14k 78.53
2020-03-31 $1.3M 14k 92.80
2019-12-31 $1.3M 14k 92.80
2019-09-30 $1.3M 14k 93.22
2019-06-30 $1.2M 14k 87.39
2019-03-31 $1.2M 14k 86.90
2018-12-31 $1.1M 14k 74.59