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Vanguard REIT ETF shares owned by Oakworth Capital

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

Historical chart of Oakworth Capital investment in Vanguard REIT ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard REIT ETF by Oakworth Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $149k 1.5k 97.42
2024-06-30 $129k 1.5k 83.76
2024-03-31 $138k 1.6k 86.48
2023-12-31 $141k 1.6k 88.36
2023-09-30 $142k 1.9k 75.66
2023-06-30 $143k 1.7k 83.56
2023-03-31 $177k 2.1k 83.04
2022-12-31 $181k 2.2k 82.48
2022-09-30 $179k 2.2k 80.34
2022-06-30 $209k 2.3k 90.95
2022-03-31 $251k 2.3k 108.28
2021-12-31 $269k 2.3k 116.05
2021-09-30 $236k 2.3k 101.81
2021-06-30 $265k 2.6k 101.92
2021-03-31 $280k 3.0k 91.95
2020-12-31 $263k 3.1k 85.06
2020-09-30 $251k 3.2k 79.06
2020-06-30 $261k 3.3k 78.47
2020-03-31 $212k 3.0k 69.71
2019-12-31 $279k 3.0k 91.75
2019-09-30 $284k 3.0k 93.39
2019-06-30 $266k 3.0k 87.47
2019-03-31 $338k 3.9k 86.93
2018-12-31 $290k 3.9k 74.59
2018-09-30 $335k 4.2k 80.59
2018-06-30 $339k 4.2k 81.55
2018-03-31 $316k 4.2k 76.02
2017-12-31 $368k 4.4k 84.46
2017-09-30 $360k 4.3k 84.07
2017-06-30 $350k 4.2k 83.29
2017-03-31 $367k 4.4k 82.68
2016-12-31 $362k 4.5k 80.38
2016-09-30 $359k 4.1k 86.86
2016-06-30 $328k 3.9k 83.58
2016-03-31 $353k 4.2k 83.79
2015-12-31 $289k 3.6k 79.83