Vanguard REIT ETF shares owned by Trust
Historical chart of Trust investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $890k | 9.7k | 91.42 |
| 2025-06-30 | $725k | 8.1k | 89.06 |
| 2025-03-31 | $703k | 7.8k | 90.54 |
| 2024-12-31 | $667k | 7.5k | 89.07 |
| 2024-09-30 | $746k | 7.7k | 97.42 |
| 2024-06-30 | $929k | 11k | 83.76 |
| 2024-03-31 | $960k | 11k | 86.47 |
| 2023-12-31 | $1.0M | 11k | 88.36 |
| 2023-09-30 | $848k | 11k | 75.65 |
| 2023-06-30 | $882k | 11k | 83.55 |
| 2023-03-31 | $890k | 11k | 83.04 |
| 2022-12-31 | $898k | 11k | 82.43 |
| 2022-09-30 | $850k | 11k | 80.19 |
| 2022-06-30 | $1.2M | 13k | 91.08 |
| 2022-03-31 | $1.3M | 12k | 108.38 |
| 2021-12-31 | $1.0M | 8.8k | 116.00 |
| 2021-09-30 | $949k | 9.3k | 101.82 |
| 2020-09-30 | $3.0k | 33 | 90.91 |
| 2019-06-30 | $15k | 168 | 89.29 |
| 2019-03-31 | $6.0k | 72 | 83.33 |
| 2018-12-31 | $5.0k | 72 | 69.44 |
| 2018-09-30 | $47k | 583 | 80.62 |
| 2018-06-30 | $47k | 583 | 80.62 |
| 2018-03-31 | $76k | 1.0k | 75.77 |
| 2017-12-31 | $137k | 1.6k | 83.08 |
| 2017-09-30 | $144k | 1.7k | 82.81 |
| 2017-06-30 | $974k | 12k | 83.19 |
| 2017-03-31 | $1.3M | 16k | 81.90 |
| 2016-12-31 | $839k | 10k | 82.56 |
| 2016-09-30 | $731k | 8.4k | 86.72 |
| 2016-06-30 | $929k | 11k | 88.70 |
| 2016-03-31 | $509k | 6.1k | 83.84 |
| 2015-12-31 | $266k | 3.3k | 79.73 |
| 2015-09-30 | $21k | 284 | 73.94 |