Vanguard REIT ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 18k | 91.42 |
| 2025-06-30 | $1.9M | 22k | 89.06 |
| 2025-03-31 | $2.0M | 22k | 90.54 |
| 2024-12-31 | $1.9M | 21k | 91.92 |
| 2024-09-30 | $1.8M | 18k | 97.42 |
| 2024-06-30 | $1.4M | 17k | 83.76 |
| 2024-03-31 | $1.4M | 17k | 82.89 |
| 2023-12-31 | $1.4M | 17k | 82.66 |
| 2023-09-30 | $1.9M | 26k | 75.66 |
| 2023-06-30 | $1.9M | 23k | 83.56 |
| 2023-03-31 | $1.4M | 17k | 83.04 |
| 2022-12-31 | $2.0M | 23k | 84.40 |
| 2022-09-30 | $409k | 5.3k | 77.45 |
| 2022-06-30 | $548k | 6.0k | 91.18 |
| 2022-03-31 | $529k | 5.5k | 96.82 |
| 2021-12-31 | $633k | 5.5k | 116.08 |
| 2021-09-30 | $535k | 5.3k | 101.85 |
| 2021-06-30 | $561k | 5.3k | 106.80 |
| 2021-03-31 | $634k | 6.5k | 97.12 |
| 2020-12-31 | $593k | 7.0k | 84.93 |
| 2020-09-30 | $591k | 6.9k | 85.36 |
| 2020-06-30 | $457k | 5.6k | 82.16 |
More positions owned by Vivaldi Capital Management
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