Vanguard REIT ETF shares owned by Regis Management Company
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 69k | 86.48 |
| 2023-09-30 | $5.1M | 68k | 75.66 |
| 2023-06-30 | $5.6M | 67k | 83.56 |
| 2023-03-31 | $5.3M | 64k | 83.03 |
| 2022-12-31 | $11M | 135k | 82.48 |
| 2022-09-30 | $11M | 135k | 80.17 |
| 2022-06-30 | $12M | 134k | 91.11 |
| 2022-03-31 | $15M | 134k | 108.37 |
| 2021-12-31 | $16M | 135k | 116.01 |
| 2021-09-30 | $14M | 139k | 101.78 |
| 2021-06-30 | $16M | 157k | 101.79 |
| 2021-03-31 | $15M | 159k | 91.86 |
| 2020-12-31 | $23M | 270k | 84.93 |
| 2020-09-30 | $487M | 523k | 932.50 |
| 2020-06-30 | $208M | 265k | 785.30 |
| 2020-03-31 | $19M | 272k | 69.85 |
| 2019-12-31 | $47M | 510k | 92.79 |
| 2019-09-30 | $49M | 523k | 93.25 |
| 2019-06-30 | $52M | 596k | 87.40 |
| 2019-03-31 | $52M | 601k | 86.91 |
| 2018-12-31 | $47M | 629k | 74.57 |
| 2018-09-30 | $43M | 536k | 80.68 |
| 2018-06-30 | $44M | 539k | 81.45 |
| 2018-03-31 | $16M | 216k | 75.47 |
| 2017-12-31 | $18M | 216k | 82.98 |
| 2017-09-30 | $21M | 258k | 83.09 |
| 2017-06-30 | $17M | 198k | 83.23 |
| 2017-03-31 | $14M | 174k | 82.59 |
| 2016-12-31 | $12M | 147k | 82.53 |
| 2016-09-30 | $17M | 190k | 86.74 |
| 2016-06-30 | $14M | 158k | 88.67 |
| 2016-03-31 | $12M | 141k | 83.80 |
| 2015-12-31 | $14M | 180k | 79.73 |
| 2015-09-30 | $12M | 163k | 75.54 |
| 2015-06-30 | $11M | 148k | 74.69 |
| 2015-03-31 | $5.1M | 73k | 70.62 |
| 2014-12-31 | $8.7M | 107k | 81.00 |
| 2014-09-30 | $7.4M | 104k | 71.85 |
| 2014-06-30 | $5.7M | 76k | 74.84 |
| 2014-03-31 | $5.1M | 73k | 70.62 |
| 2013-12-31 | $3.7M | 58k | 64.56 |
| 2013-09-30 | $5.0M | 75k | 66.13 |
| 2013-06-30 | $8.3M | 121k | 68.72 |
| 2013-03-31 | $8.3M | 117k | 70.53 |
| 2012-12-31 | $6.8M | 103k | 65.80 |
| 2012-09-30 | $3.0M | 47k | 64.97 |
| 2012-06-30 | $3.1M | 48k | 65.43 |
| 2011-12-31 | $3.2M | 55k | 58.01 |
| 2011-09-30 | $2.6M | 50k | 50.87 |
| 2011-06-30 | $2.9M | 48k | 60.11 |
| 2010-12-31 | $2.6M | 47 | 55367.47 |