Vanguard REIT ETF shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 123k | 97.42 |
| 2024-06-30 | $10M | 123k | 83.76 |
| 2024-03-31 | $11M | 122k | 86.48 |
| 2023-12-31 | $11M | 121k | 88.36 |
| 2023-09-30 | $9.0M | 118k | 75.66 |
| 2023-06-30 | $9.2M | 106k | 86.18 |
| 2023-03-31 | $8.6M | 103k | 83.04 |
| 2022-12-31 | $8.3M | 101k | 82.48 |
| 2022-09-30 | $8.0M | 100k | 80.17 |
| 2022-06-30 | $8.8M | 96k | 91.11 |
| 2022-03-31 | $19M | 172k | 108.37 |
| 2021-12-31 | $22M | 187k | 116.01 |
| 2021-09-30 | $19M | 189k | 101.78 |
| 2021-06-30 | $20M | 187k | 105.96 |
| 2021-03-31 | $18M | 192k | 91.86 |
| 2020-12-31 | $12M | 146k | 84.93 |
| 2020-09-30 | $11M | 139k | 78.96 |
| 2020-06-30 | $10M | 130k | 77.73 |
| 2020-03-31 | $8.7M | 115k | 75.24 |
| 2019-12-31 | $12M | 127k | 91.35 |
| 2019-09-30 | $13M | 135k | 93.43 |
| 2019-06-30 | $10M | 112k | 90.76 |
| 2019-03-31 | $8.5M | 98k | 86.91 |
| 2018-12-31 | $11M | 143k | 74.57 |
| 2018-09-30 | $12M | 151k | 80.68 |
| 2018-06-30 | $12M | 146k | 81.45 |
| 2018-03-31 | $10M | 137k | 75.47 |
| 2017-12-31 | $15M | 185k | 82.98 |