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
Download as csv Download as ExcelQuarterly 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 |