Vanguard REIT ETF shares owned by Raymond James Trust
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 51k | 97.42 |
| 2024-06-30 | $4.3M | 51k | 83.76 |
| 2024-03-31 | $4.8M | 55k | 86.48 |
| 2023-12-31 | $5.1M | 58k | 88.36 |
| 2023-09-30 | $4.5M | 59k | 75.66 |
| 2023-06-30 | $5.3M | 64k | 83.56 |
| 2023-03-31 | $5.4M | 65k | 83.05 |
| 2022-12-31 | $5.3M | 64k | 82.48 |
| 2022-09-30 | $5.1M | 63k | 80.17 |
| 2022-06-30 | $5.9M | 65k | 91.11 |
| 2022-03-31 | $6.5M | 60k | 108.37 |
| 2021-12-31 | $6.6M | 57k | 116.02 |
| 2021-09-30 | $5.8M | 57k | 101.77 |
| 2021-06-30 | $6.1M | 60k | 101.78 |
| 2021-03-31 | $5.4M | 59k | 91.85 |
| 2020-12-31 | $5.1M | 60k | 84.93 |
| 2020-09-30 | $4.8M | 61k | 78.97 |
| 2020-06-30 | $4.9M | 62k | 78.52 |
| 2020-03-31 | $3.6M | 52k | 69.86 |
| 2019-12-31 | $5.2M | 56k | 92.79 |
| 2019-09-30 | $5.6M | 60k | 93.25 |
| 2019-06-30 | $2.9M | 34k | 87.39 |
| 2019-03-31 | $2.8M | 32k | 86.92 |
| 2018-12-31 | $2.3M | 32k | 74.59 |
| 2018-09-30 | $2.4M | 30k | 80.67 |
| 2018-06-30 | $2.1M | 26k | 81.45 |
| 2018-03-31 | $2.4M | 32k | 75.48 |
| 2017-12-31 | $2.6M | 31k | 82.98 |
| 2017-09-30 | $2.9M | 35k | 83.10 |
| 2017-06-30 | $2.6M | 31k | 83.23 |
| 2017-03-31 | $2.4M | 30k | 82.58 |
| 2016-12-31 | $2.5M | 31k | 82.53 |
| 2016-09-30 | $2.2M | 25k | 86.74 |
| 2016-06-30 | $2.2M | 25k | 88.67 |
| 2016-03-31 | $2.0M | 23k | 83.78 |
| 2015-12-31 | $1.7M | 22k | 79.72 |
| 2015-09-30 | $1.5M | 19k | 75.56 |
| 2015-06-30 | $1.7M | 22k | 74.72 |
| 2015-03-31 | $1.7M | 20k | 84.34 |
| 2014-12-31 | $2.1M | 27k | 81.00 |
| 2014-09-30 | $1.4M | 20k | 71.85 |
| 2014-06-30 | $1.1M | 15k | 74.83 |
| 2014-03-31 | $858k | 12k | 70.60 |
| 2013-12-31 | $675k | 11k | 64.60 |
| 2013-09-30 | $683k | 10k | 66.14 |
| 2013-06-30 | $696k | 10k | 68.72 |
| 2013-03-31 | $769k | 11k | 70.51 |
| 2012-12-31 | $579k | 8.8k | 65.78 |
| 2012-09-30 | $563k | 8.7k | 64.92 |
| 2012-06-30 | $498k | 7.6k | 65.37 |
| 2012-03-31 | $430k | 6.8k | 63.65 |
| 2011-12-31 | $314k | 5.4k | 57.99 |
| 2011-06-30 | $256k | 4.3k | 60.09 |
| 2011-03-31 | $265k | 4.5k | 58.49 |
| 2010-12-31 | $236k | 4.3k | 55.40 |