Vanguard REIT ETF shares owned by Stephens
Historical chart of Stephens investment in Vanguard REIT ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard REIT ETF held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard REIT ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.9M | 89k | 89.08 |
| 2024-09-30 | $8.5M | 87k | 97.42 |
| 2024-06-30 | $7.2M | 86k | 83.76 |
| 2024-03-31 | $6.6M | 77k | 86.48 |
| 2023-09-30 | $6.8M | 90k | 75.66 |
| 2023-06-30 | $28M | 336k | 83.56 |
| 2023-03-31 | $27M | 329k | 83.04 |
| 2022-12-31 | $23M | 281k | 82.48 |
| 2022-09-30 | $26M | 323k | 80.17 |
| 2022-06-30 | $29M | 315k | 91.11 |
| 2022-03-31 | $35M | 325k | 108.37 |
| 2021-12-31 | $42M | 360k | 116.01 |
| 2021-09-30 | $38M | 368k | 101.78 |
| 2021-06-30 | $37M | 363k | 101.79 |
| 2021-03-31 | $33M | 357k | 91.86 |
| 2020-12-31 | $28M | 335k | 84.93 |
| 2020-09-30 | $25M | 317k | 78.96 |
| 2020-06-30 | $25M | 316k | 78.53 |
| 2020-03-31 | $24M | 338k | 69.85 |
| 2019-12-31 | $29M | 310k | 92.79 |
| 2019-09-30 | $28M | 297k | 93.25 |
| 2019-06-30 | $26M | 296k | 87.40 |
| 2019-03-31 | $24M | 281k | 86.91 |
| 2018-12-31 | $21M | 286k | 74.57 |
| 2018-09-30 | $23M | 284k | 80.68 |
| 2018-06-30 | $23M | 279k | 81.45 |
| 2018-03-31 | $20M | 270k | 75.47 |
| 2017-12-31 | $21M | 250k | 82.98 |
| 2017-09-30 | $20M | 235k | 83.09 |
| 2017-06-30 | $19M | 231k | 83.23 |
| 2017-03-31 | $18M | 221k | 82.59 |
| 2016-12-31 | $19M | 224k | 82.53 |
| 2016-09-30 | $18M | 205k | 86.74 |
| 2016-06-30 | $18M | 208k | 88.67 |
| 2016-03-31 | $18M | 214k | 83.80 |
| 2015-12-31 | $15M | 182k | 79.73 |
| 2015-09-30 | $13M | 178k | 75.54 |
| 2015-06-30 | $13M | 178k | 74.69 |
| 2015-03-31 | $15M | 176k | 84.31 |
| 2014-12-31 | $13M | 165k | 81.00 |
| 2014-09-30 | $12M | 169k | 71.85 |
| 2014-06-30 | $13M | 168k | 74.84 |
| 2014-03-31 | $3.0M | 43k | 70.62 |
| 2013-12-31 | $334k | 5.2k | 64.57 |
| 2013-09-30 | $479k | 7.2k | 66.11 |
| 2013-06-30 | $468k | 6.8k | 68.71 |
| 2013-03-31 | $370k | 5.2k | 70.60 |
| 2012-12-31 | $318k | 4.8k | 65.70 |
| 2012-09-30 | $241k | 3.7k | 64.96 |
| 2012-06-30 | $224k | 3.4k | 65.29 |