Vanguard REIT ETF shares owned by One Capital Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 28k | 97.42 |
| 2024-06-30 | $2.7M | 32k | 83.76 |
| 2024-03-31 | $1.7M | 19k | 86.48 |
| 2023-12-31 | $1.4M | 16k | 88.36 |
| 2023-09-30 | $1.1M | 15k | 75.66 |
| 2023-06-30 | $1.2M | 15k | 83.56 |
| 2023-03-31 | $1.2M | 15k | 83.04 |
| 2022-12-31 | $1.2M | 14k | 82.48 |
| 2022-09-30 | $5.0M | 63k | 80.16 |
| 2022-06-30 | $5.6M | 62k | 91.09 |
| 2022-03-31 | $7.1M | 66k | 108.36 |
| 2021-12-31 | $7.6M | 66k | 116.00 |
| 2021-09-30 | $5.4M | 53k | 101.78 |
| 2021-06-30 | $1.3M | 13k | 101.78 |
| 2021-03-31 | $1.1M | 12k | 91.78 |
| 2020-12-31 | $862k | 10k | 84.93 |
| 2020-09-30 | $1.0M | 13k | 78.95 |
| 2020-06-30 | $1.1M | 14k | 78.56 |
| 2020-03-31 | $1.1M | 16k | 69.83 |
| 2019-12-31 | $997k | 11k | 92.76 |
| 2019-09-30 | $1.1M | 11k | 93.26 |
| 2019-06-30 | $1.1M | 12k | 87.40 |
| 2019-03-31 | $1.1M | 12k | 86.94 |
| 2018-12-31 | $835k | 11k | 74.60 |
| 2018-09-30 | $888k | 11k | 80.66 |
| 2018-06-30 | $847k | 10k | 81.45 |
| 2018-03-31 | $785k | 10k | 75.49 |
| 2017-12-31 | $840k | 10k | 82.97 |
| 2017-09-30 | $836k | 10k | 83.11 |
| 2015-06-30 | $871k | 12k | 74.66 |
| 2015-03-31 | $758k | 9.0k | 84.34 |
| 2014-12-31 | $456k | 5.6k | 80.94 |
| 2014-09-30 | $327k | 4.5k | 71.95 |
| 2014-06-30 | $352k | 4.7k | 74.93 |
| 2014-03-31 | $328k | 4.6k | 70.64 |