Vanguard REIT ETF shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 223k | 91.42 |
| 2025-06-30 | $19M | 216k | 89.06 |
| 2025-03-31 | $19M | 211k | 90.54 |
| 2024-12-31 | $18M | 199k | 89.08 |
| 2024-09-30 | $18M | 182k | 97.42 |
| 2024-06-30 | $16M | 192k | 83.76 |
| 2024-03-31 | $16M | 183k | 86.48 |
| 2023-12-31 | $16M | 180k | 88.36 |
| 2023-09-30 | $13M | 177k | 75.66 |
| 2023-06-30 | $14M | 171k | 83.56 |
| 2023-03-31 | $14M | 163k | 83.04 |
| 2022-12-31 | $12M | 149k | 82.48 |
| 2022-09-30 | $9.9M | 124k | 80.17 |
| 2022-06-30 | $7.3M | 80k | 91.11 |
| 2022-03-31 | $8.7M | 81k | 108.37 |
| 2021-12-31 | $9.4M | 81k | 116.01 |
| 2021-09-30 | $8.3M | 82k | 101.78 |
| 2021-06-30 | $8.4M | 83k | 101.78 |
| 2021-03-31 | $7.6M | 82k | 91.86 |
| 2020-12-31 | $6.6M | 78k | 84.93 |