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Vanguard REIT ETF shares owned by North Star Investment Management

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Vanguard REIT ETF

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

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Quarterly reported holdings in Vanguard REIT ETF by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.4M 15k 88.49
2025-09-30 $1.3M 14k 91.42
2025-06-30 $1.1M 13k 89.06
2025-03-31 $1.0M 12k 90.54
2024-12-31 $944k 11k 89.08
2024-09-30 $764k 7.8k 97.42
2024-06-30 $635k 7.6k 83.76
2024-03-31 $641k 7.4k 86.48
2023-12-31 $642k 7.3k 88.36
2023-09-30 $532k 7.0k 75.66
2023-06-30 $583k 7.0k 83.56
2023-03-31 $834k 10k 83.04
2022-12-31 $845k 10k 82.48
2022-09-30 $862k 11k 80.17
2022-06-30 $972k 11k 91.09
2022-03-31 $984k 9.1k 108.35
2021-12-31 $1.0M 8.7k 116.00
2021-09-30 $758k 7.5k 101.73
2021-06-30 $631k 6.2k 101.77
2021-03-31 $433k 4.7k 91.95
2020-12-31 $397k 4.7k 84.97
2020-09-30 $307k 3.9k 78.88
2020-06-30 $243k 3.1k 78.62
2020-03-31 $303k 4.3k 69.90
2019-12-31 $329k 3.5k 92.81
2019-09-30 $165k 1.8k 93.33
2019-03-31 $120k 1.4k 86.83
2018-12-31 $94k 1.3k 74.78
2018-09-30 $101k 1.2k 81.06
2018-06-30 $100k 1.2k 81.04
2018-03-31 $93k 1.2k 75.86
2017-12-31 $251k 3.0k 82.95
2017-09-30 $110k 1.3k 82.89
2017-06-30 $116k 1.4k 83.57
2017-03-31 $114k 1.4k 82.61
2016-12-31 $104k 1.3k 82.28
2016-09-30 $105k 1.2k 86.71
2016-06-30 $36k 410 87.80
2016-03-31 $34k 410 82.93
2015-12-31 $12k 155 77.42
2015-09-30 $12k 155 77.42
2015-06-30 $12k 155 77.42
2015-03-31 $13k 155 83.87
2014-12-31 $13k 155 83.87
2014-09-30 $6.0k 85 70.59