Vanguard REIT ETF shares owned by NorthRock Partners
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $332k | 3.4k | 97.42 |
| 2024-06-30 | $411k | 4.9k | 83.76 |
| 2024-03-31 | $428k | 5.0k | 86.48 |
| 2023-12-31 | $340k | 3.8k | 88.36 |
| 2023-09-30 | $840k | 11k | 75.66 |
| 2023-06-30 | $957k | 12k | 83.56 |
| 2023-03-31 | $985k | 12k | 83.04 |
| 2022-12-31 | $1.2M | 15k | 82.48 |
| 2022-09-30 | $870k | 11k | 80.21 |
| 2022-06-30 | $981k | 11k | 91.08 |
| 2022-03-31 | $1.2M | 11k | 108.38 |
| 2021-12-31 | $1.3M | 11k | 116.00 |
| 2021-09-30 | $641k | 6.3k | 101.73 |
| 2021-06-30 | $640k | 6.3k | 101.78 |
| 2021-03-31 | $611k | 6.7k | 91.80 |
| 2020-12-31 | $738k | 8.7k | 84.94 |
| 2020-09-30 | $763k | 9.7k | 78.94 |
| 2020-06-30 | $648k | 8.2k | 78.56 |
| 2020-03-31 | $993k | 14k | 69.82 |
| 2019-12-31 | $1.4M | 15k | 92.79 |
| 2019-09-30 | $1.5M | 16k | 93.23 |
| 2019-06-30 | $306k | 3.5k | 88.31 |
| 2019-03-31 | $298k | 3.4k | 87.34 |
| 2018-12-31 | $269k | 3.6k | 75.33 |
| 2018-09-30 | $307k | 3.8k | 80.66 |
| 2018-06-30 | $287k | 3.5k | 81.67 |
| 2018-03-31 | $258k | 3.4k | 75.95 |
| 2017-12-31 | $257k | 3.1k | 82.90 |
| 2017-09-30 | $297k | 3.6k | 82.87 |
| 2017-06-30 | $286k | 3.4k | 83.09 |
| 2017-03-31 | $249k | 3.0k | 82.70 |
| 2016-12-31 | $256k | 3.1k | 82.42 |
| 2016-09-30 | $263k | 3.0k | 86.91 |
| 2016-06-30 | $270k | 3.0k | 89.23 |
| 2016-03-31 | $254k | 3.0k | 83.94 |
| 2015-12-31 | $248k | 3.1k | 79.56 |
| 2015-09-30 | $254k | 3.4k | 75.60 |
| 2014-12-31 | $203k | 2.5k | 80.97 |