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Vanguard REIT ETF shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 61k 97.42
2024-03-31 $3.2M 37k 86.48
2023-09-30 $2.1M 28k 75.66
2023-06-30 $2.3M 27k 83.56
2023-03-31 $1.2M 14k 83.04
2022-12-31 $1.3M 16k 82.48
2022-09-30 $1.3M 16k 80.17
2022-06-30 $1.4M 15k 91.10
2022-03-31 $1.8M 16k 108.35
2021-12-31 $1.8M 15k 116.02
2021-09-30 $1.5M 14k 101.81
2021-06-30 $1.6M 16k 101.79
2021-03-31 $1.4M 15k 91.89
2020-12-31 $1.0M 12k 84.98
2020-09-30 $963k 12k 78.98
2020-06-30 $1.1M 14k 78.54
2020-03-31 $1.6M 23k 69.87
2019-12-31 $2.1M 23k 92.78
2019-09-30 $2.0M 21k 93.24
2019-06-30 $1.7M 20k 87.36
2019-03-31 $1.7M 20k 86.93
2018-12-31 $1.6M 21k 74.60
2018-09-30 $1.5M 19k 80.67
2018-06-30 $1.5M 18k 81.44
2018-03-31 $1.3M 17k 75.48
2017-12-31 $2.9M 35k 83.01
2017-09-30 $3.0M 37k 83.10
2017-06-30 $2.9M 35k 83.23
2017-03-31 $3.0M 36k 82.60
2016-12-31 $1.4M 17k 82.53
2016-09-30 $3.1M 36k 86.73
2016-06-30 $3.2M 36k 88.66
2016-03-31 $1.6M 19k 83.80
2015-12-31 $1.3M 16k 79.71
2015-09-30 $949k 13k 75.54
2015-06-30 $2.0M 26k 74.69
2015-03-31 $6.2M 73k 84.31
2014-12-31 $5.9M 73k 81.00
2014-09-30 $5.4M 75k 71.85
2014-06-30 $5.5M 73k 74.85
2014-03-31 $5.1M 73k 70.62
2013-12-31 $4.8M 74k 64.56
2013-09-30 $4.5M 69k 66.13
2013-06-30 $4.0M 59k 68.72
2012-12-31 $3.5M 53k 65.44
2012-06-30 $3.5M 53k 65.44
2012-03-31 $3.2M 50k 63.64
2011-12-31 $2.9M 49k 58.00
2011-09-30 $2.2M 43k 50.86
2011-06-30 $2.3M 38k 60.09
2011-03-31 $1.9M 32k 58.48