Vanguard REIT ETF shares owned by Spence Asset Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 26k | 97.42 |
| 2024-06-30 | $2.1k | 93k | 0.02 |
| 2024-03-31 | $2.0M | 23k | 86.48 |
| 2023-12-31 | $1.9M | 21k | 88.38 |
| 2023-09-30 | $1.6M | 21k | 75.67 |
| 2023-06-30 | $1.4M | 17k | 83.55 |
| 2023-03-31 | $1.4M | 16k | 83.04 |
| 2022-12-31 | $1.3M | 16k | 82.47 |
| 2022-09-30 | $1.2M | 15k | 80.19 |
| 2022-06-30 | $137k | 1.5k | 90.85 |
| 2022-03-31 | $163k | 1.5k | 108.09 |
| 2021-12-31 | $166k | 1.4k | 116.25 |
| 2021-09-30 | $145k | 1.4k | 101.54 |
| 2021-06-30 | $193k | 1.9k | 101.85 |
| 2021-03-31 | $131k | 1.4k | 91.74 |
| 2020-12-31 | $121k | 1.4k | 84.73 |
| 2020-09-30 | $113k | 1.4k | 79.13 |
| 2020-06-30 | $112k | 1.4k | 78.43 |
| 2020-03-31 | $100k | 1.4k | 70.03 |
| 2019-12-31 | $71k | 767 | 92.57 |
| 2019-09-30 | $66k | 706 | 93.48 |
| 2019-06-30 | $62k | 706 | 87.82 |
| 2019-03-31 | $61k | 706 | 86.40 |
| 2018-12-31 | $53k | 706 | 75.07 |
| 2018-09-30 | $57k | 706 | 80.74 |
| 2018-06-30 | $58k | 706 | 82.15 |
| 2018-03-31 | $53k | 706 | 75.07 |
| 2017-12-31 | $68k | 819 | 83.03 |