Vanguard REIT ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 41k | 89.08 |
| 2024-09-30 | $3.7M | 38k | 97.42 |
| 2024-06-30 | $1.8M | 22k | 83.76 |
| 2024-03-31 | $1.8M | 21k | 86.48 |
| 2023-12-31 | $557k | 6.3k | 88.35 |
| 2023-09-30 | $223k | 2.9k | 75.66 |
| 2023-06-30 | $1.2M | 15k | 83.56 |
| 2023-03-31 | $1.3M | 16k | 83.04 |
| 2022-12-31 | $1.4M | 15k | 91.94 |
| 2022-09-30 | $277k | 3.4k | 81.98 |
| 2022-06-30 | $338k | 3.5k | 97.18 |
| 2022-03-31 | $447k | 4.1k | 108.42 |
| 2021-12-31 | $562k | 4.8k | 116.04 |
| 2021-09-30 | $211k | 2.1k | 101.69 |
| 2021-06-30 | $312k | 3.1k | 101.83 |
| 2017-12-31 | $935k | 11k | 82.83 |
| 2017-09-30 | $777k | 9.3k | 83.15 |
| 2017-06-30 | $411k | 5.0k | 82.05 |
| 2017-03-31 | $1.3M | 16k | 82.95 |
| 2016-12-31 | $8.3M | 99k | 83.96 |
| 2016-09-30 | $8.3M | 99k | 83.96 |
| 2016-06-30 | $21M | 233k | 88.67 |
| 2016-03-31 | $27M | 326k | 83.78 |
| 2015-12-31 | $31M | 388k | 79.73 |
| 2015-06-30 | $263k | 3.5k | 74.72 |
| 2015-03-31 | $29M | 367k | 79.37 |
| 2014-12-31 | $24M | 293k | 81.00 |