Vanguard REIT ETF shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 17k | 91.42 |
| 2025-06-30 | $1.5M | 17k | 89.06 |
| 2025-03-31 | $1.6M | 17k | 90.54 |
| 2024-12-31 | $3.8M | 43k | 89.08 |
| 2024-09-30 | $4.2M | 43k | 97.42 |
| 2024-06-30 | $3.6M | 43k | 84.44 |
| 2024-03-31 | $3.7M | 43k | 85.43 |
| 2023-12-31 | $3.8M | 43k | 88.36 |
| 2023-09-30 | $3.3M | 43k | 75.66 |
| 2023-06-30 | $3.6M | 43k | 83.27 |
| 2023-03-31 | $3.6M | 43k | 83.04 |
| 2022-12-31 | $3.6M | 43k | 82.48 |
| 2022-09-30 | $1.4M | 16k | 84.94 |
| 2022-06-30 | $3.8M | 42k | 91.11 |
| 2022-03-31 | $4.4M | 41k | 108.37 |
| 2021-12-31 | $4.6M | 39k | 116.01 |
| 2021-09-30 | $2.1M | 21k | 101.79 |
| 2021-06-30 | $2.0M | 19k | 101.80 |
| 2021-03-31 | $1.8M | 19k | 92.02 |
| 2020-12-31 | $1.4M | 16k | 84.94 |
| 2020-09-30 | $1.3M | 16k | 78.97 |
| 2020-06-30 | $1.2M | 16k | 78.53 |
| 2020-03-31 | $1.2M | 17k | 69.82 |
| 2019-12-31 | $1.6M | 17k | 92.78 |
| 2019-09-30 | $1.6M | 17k | 93.24 |
| 2019-06-30 | $1.5M | 17k | 87.41 |
| 2019-03-31 | $1.5M | 17k | 86.88 |
| 2018-12-31 | $1.3M | 17k | 74.59 |
| 2018-09-30 | $1.4M | 17k | 80.71 |
| 2018-06-30 | $1.4M | 17k | 81.47 |
| 2018-03-31 | $1.3M | 17k | 75.47 |