Vanguard REIT ETF shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 22k | 87.50 |
| 2024-09-30 | $1.9M | 20k | 97.73 |
| 2024-06-30 | $2.1M | 24k | 85.23 |
| 2024-03-31 | $2.0M | 23k | 87.20 |
| 2023-12-31 | $2.1M | 24k | 88.15 |
| 2023-09-30 | $1.7M | 22k | 76.77 |
| 2023-06-30 | $1.9M | 23k | 83.76 |
| 2023-03-31 | $1.8M | 22k | 83.15 |
| 2022-12-31 | $1.6M | 20k | 83.23 |
| 2022-09-30 | $1.6M | 20k | 80.69 |
| 2022-06-30 | $1.0M | 11k | 91.22 |
| 2022-03-31 | $1.2M | 11k | 108.19 |
| 2021-12-31 | $1.2M | 11k | 116.01 |
| 2021-09-30 | $1.1M | 11k | 101.44 |
| 2021-06-30 | $1.1M | 11k | 101.81 |
| 2021-03-31 | $991k | 11k | 91.86 |
| 2020-12-31 | $982k | 12k | 84.88 |
| 2020-09-30 | $1.5M | 19k | 78.95 |
| 2020-06-30 | $1.7M | 22k | 78.55 |
| 2020-03-31 | $1.5M | 22k | 69.85 |
| 2019-12-31 | $2.0M | 22k | 92.79 |
| 2019-09-30 | $2.1M | 22k | 93.25 |
| 2019-06-30 | $2.0M | 23k | 87.41 |
| 2019-03-31 | $2.0M | 23k | 86.91 |
| 2018-12-31 | $1.7M | 23k | 74.54 |
| 2018-09-30 | $2.3M | 29k | 80.70 |
| 2018-06-30 | $2.7M | 33k | 81.44 |
| 2018-03-31 | $5.7M | 76k | 75.47 |
| 2017-12-31 | $14M | 173k | 82.97 |
| 2017-09-30 | $17M | 208k | 83.09 |
| 2017-06-30 | $16M | 193k | 83.22 |
| 2017-03-31 | $14M | 174k | 82.59 |
| 2016-12-31 | $13M | 152k | 82.53 |
| 2016-09-30 | $12M | 141k | 86.74 |
| 2016-06-30 | $12M | 132k | 88.67 |
| 2016-03-31 | $9.7M | 116k | 83.80 |
| 2015-12-31 | $8.5M | 106k | 79.72 |
| 2015-09-30 | $7.8M | 103k | 75.54 |
| 2015-06-30 | $7.5M | 100k | 74.70 |
| 2015-03-31 | $7.6M | 90k | 84.31 |
| 2014-12-31 | $7.4M | 91k | 80.99 |
| 2014-09-30 | $6.2M | 87k | 71.84 |
| 2014-06-30 | $6.2M | 83k | 74.84 |
| 2014-03-31 | $5.1M | 72k | 70.60 |
| 2013-12-31 | $3.6M | 55k | 64.55 |
| 2013-09-30 | $3.4M | 51k | 66.13 |
| 2013-06-30 | $3.5M | 51k | 68.73 |
| 2013-03-31 | $3.6M | 50k | 70.54 |
| 2012-12-31 | $2.4M | 37k | 65.78 |
| 2012-09-30 | $2.2M | 34k | 64.95 |