Vanguard REIT ETF shares owned by Rockland Trust
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 26k | 97.42 |
| 2024-06-30 | $2.3M | 27k | 83.76 |
| 2024-03-31 | $2.8M | 32k | 86.48 |
| 2023-12-31 | $3.3M | 37k | 88.36 |
| 2023-09-30 | $4.6M | 61k | 75.66 |
| 2023-06-30 | $9.3M | 111k | 83.56 |
| 2023-03-31 | $9.8M | 118k | 83.04 |
| 2022-12-31 | $12M | 144k | 82.48 |
| 2022-09-30 | $4.8M | 59k | 80.18 |
| 2022-06-30 | $5.5M | 59k | 92.59 |
| 2022-03-31 | $6.0M | 55k | 108.75 |
| 2021-12-31 | $6.9M | 57k | 120.37 |
| 2021-09-30 | $6.0M | 59k | 101.85 |
| 2021-06-30 | $6.1M | 60k | 101.85 |
| 2021-03-31 | $5.8M | 62k | 92.59 |
| 2020-12-31 | $4.6M | 56k | 83.33 |
| 2020-09-30 | $2.6M | 31k | 83.33 |
| 2020-06-30 | $2.3M | 31k | 74.07 |
| 2020-03-31 | $2.9M | 42k | 70.80 |
| 2019-12-31 | $5.3M | 57k | 92.47 |
| 2019-09-30 | $5.3M | 58k | 92.59 |
| 2019-06-30 | $5.1M | 58k | 87.40 |
| 2019-03-31 | $6.1M | 70k | 86.92 |
| 2018-12-31 | $6.6M | 89k | 74.57 |
| 2018-09-30 | $7.9M | 97k | 80.68 |
| 2018-06-30 | $8.7M | 107k | 81.45 |
| 2018-03-31 | $8.8M | 117k | 75.47 |
| 2017-12-31 | $11M | 133k | 82.98 |
| 2017-09-30 | $978k | 12k | 83.07 |
| 2017-06-30 | $960k | 12k | 83.21 |
| 2017-03-31 | $806k | 9.8k | 82.62 |
| 2016-12-31 | $862k | 10k | 82.57 |
| 2016-09-30 | $735k | 8.5k | 86.71 |
| 2016-06-30 | $811k | 9.2k | 88.62 |
| 2016-03-31 | $681k | 8.1k | 83.81 |
| 2015-12-31 | $670k | 8.4k | 79.70 |
| 2015-09-30 | $571k | 7.6k | 75.50 |
| 2015-06-30 | $622k | 8.3k | 74.69 |
| 2015-03-31 | $518k | 6.1k | 84.32 |
| 2014-12-31 | $397k | 4.9k | 80.90 |
| 2014-09-30 | $316k | 4.4k | 71.87 |
| 2014-06-30 | $314k | 4.2k | 74.94 |
| 2014-03-31 | $289k | 4.1k | 70.61 |
| 2013-12-31 | $258k | 4.0k | 64.58 |