Northern Oak Capital Management »

Vanguard REIT ETF shares owned by Northern Oak Capital Management

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

Historical chart of Northern Oak Capital Management investment in Vanguard REIT ETF

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard REIT ETF by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 17k 97.42
2024-06-30 $1.6M 19k 83.76
2024-03-31 $1.7M 19k 86.48
2023-12-31 $1.7M 19k 88.36
2023-09-30 $1.5M 19k 75.66
2023-06-30 $1.6M 19k 83.56
2023-03-31 $1.7M 20k 83.04
2022-12-31 $1.7M 20k 82.48
2022-09-30 $866k 11k 80.19
2022-06-30 $915k 10k 91.14
2022-03-31 $1.1M 10k 108.38
2021-12-31 $1.2M 10k 116.05
2021-09-30 $1.0M 10k 101.80
2021-06-30 $1.0M 10k 101.82
2021-03-31 $1.1M 12k 91.88
2020-12-31 $1.0M 12k 84.95
2020-09-30 $932k 12k 78.94
2020-06-30 $936k 12k 78.56
2020-03-31 $724k 10k 69.88
2019-12-31 $961k 10k 92.76
2019-09-30 $967k 10k 93.31
2019-06-30 $905k 10k 87.38
2019-03-31 $900k 10k 86.86
2018-12-31 $773k 10k 74.60
2018-09-30 $839k 10k 80.68
2018-06-30 $848k 10k 81.49
2018-03-31 $839k 11k 75.45
2017-12-31 $500k 6.0k 83.02
2017-09-30 $422k 5.1k 83.09
2017-06-30 $381k 4.6k 83.28
2017-03-31 $364k 4.4k 82.58
2016-12-31 $363k 4.4k 82.48
2015-03-31 $234k 2.8k 84.32
2014-12-31 $225k 2.8k 81.08

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding Vanguard REIT ETF

Creative Planning
Morgan Stanley
Empower Advisory Group
Bank of America Corporation
Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Company
Wealthfront Advisers
Goldman Sachs Group
Us Bancorp
State of New Jersey Common Pension Fund D
Wells Fargo & Company
International Assets Investment Management
Financial Engines Advisors L.L.C
Axiom Advisory
Envestnet Asset Management

View all funds holding Vanguard REIT ETF