Vanguard REIT ETF shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 12k | 88.36 |
| 2023-09-30 | $902k | 12k | 75.66 |
| 2023-06-30 | $1.2M | 15k | 83.56 |
| 2023-03-31 | $959k | 12k | 83.04 |
| 2022-12-31 | $966k | 12k | 82.48 |
| 2022-09-30 | $734k | 9.2k | 80.18 |
| 2022-03-31 | $959k | 8.9k | 108.36 |
| 2021-12-31 | $907k | 7.8k | 115.97 |
| 2021-09-30 | $795k | 7.8k | 101.77 |
| 2021-06-30 | $795k | 7.8k | 101.86 |
| 2021-03-31 | $716k | 7.8k | 91.79 |
| 2020-12-31 | $662k | 7.8k | 84.93 |
| 2020-09-30 | $615k | 7.8k | 79.02 |
| 2020-06-30 | $611k | 7.8k | 78.57 |
| 2020-03-31 | $542k | 7.8k | 69.76 |
| 2019-12-31 | $738k | 8.0k | 92.75 |
| 2019-09-30 | $723k | 7.8k | 93.23 |
| 2019-06-30 | $863k | 9.8k | 88.21 |
| 2019-03-31 | $856k | 9.8k | 87.54 |
| 2018-12-31 | $729k | 9.8k | 74.56 |
| 2018-09-30 | $788k | 9.8k | 80.66 |
| 2018-06-30 | $795k | 9.8k | 81.46 |
| 2018-03-31 | $985k | 13k | 75.50 |
| 2017-03-31 | $1.0M | 12k | 82.10 |
| 2016-12-31 | $1.0M | 12k | 82.50 |
| 2016-09-30 | $1.0M | 12k | 86.71 |
| 2016-06-30 | $1.1M | 12k | 88.64 |
| 2016-03-31 | $949k | 12k | 79.73 |
| 2015-12-31 | $949k | 12k | 79.73 |