Vanguard REIT ETF shares owned by Old North State Trust
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Vanguard REIT ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard REIT ETF held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard REIT ETF by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $258k | 2.6k | 97.54 |
| 2024-06-30 | $222k | 2.6k | 83.93 |
| 2024-03-31 | $229k | 2.6k | 86.58 |
| 2023-09-30 | $200k | 2.6k | 75.61 |
| 2023-06-30 | $221k | 2.6k | 83.55 |
| 2023-03-31 | $220k | 664 | 331.33 |
| 2022-12-31 | $221k | 2.7k | 82.52 |
| 2022-09-30 | $215k | 2.7k | 80.28 |
| 2022-06-30 | $245 | 3 | 81.67 |
| 2022-03-31 | $291 | 3 | 97.33 |
| 2021-12-31 | $311k | 2.7k | 115.92 |
| 2021-09-30 | $306k | 3.0k | 101.69 |
| 2021-06-30 | $288k | 2.8k | 101.91 |
| 2021-03-31 | $277k | 3.0k | 91.81 |
| 2020-12-31 | $285k | 3.4k | 84.85 |
| 2020-09-30 | $531k | 6.7k | 78.92 |
| 2020-06-30 | $551k | 7.0k | 78.49 |
| 2020-03-31 | $492k | 7.0k | 69.84 |
| 2019-12-31 | $629k | 6.8k | 92.87 |
| 2019-09-30 | $658k | 7.1k | 93.21 |
| 2019-06-30 | $544k | 6.2k | 87.45 |
| 2019-03-31 | $540k | 6.2k | 86.80 |
| 2018-12-31 | $758k | 10k | 74.53 |
| 2018-09-30 | $936k | 12k | 80.64 |
More positions owned by Old North State Trust
Home Depot (HD)
View all positions for Old North State Trust