Vanguard REIT ETF shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Vanguard REIT ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard REIT ETF held by WealthTrust DunckerStreett consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard REIT ETF by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $704k | 7.7k | 91.42 |
| 2025-06-30 | $686k | 7.7k | 89.06 |
| 2025-03-31 | $695k | 7.7k | 90.54 |
| 2024-12-31 | $684k | 7.7k | 89.08 |
| 2024-09-30 | $785k | 8.1k | 97.42 |
| 2024-06-30 | $675k | 8.1k | 83.76 |
| 2024-03-31 | $697k | 8.1k | 86.48 |
| 2023-12-31 | $712k | 8.1k | 88.36 |
| 2023-09-30 | $610k | 8.1k | 75.66 |
| 2023-06-30 | $674k | 8.1k | 83.56 |
| 2023-03-31 | $686k | 8.3k | 83.04 |
| 2022-12-31 | $1.8M | 21k | 82.48 |
| 2022-09-30 | $1.8M | 23k | 80.15 |
| 2022-06-30 | $2.1M | 23k | 91.12 |
| 2022-03-31 | $2.5M | 23k | 108.39 |
| 2021-12-31 | $2.8M | 24k | 116.01 |
| 2021-09-30 | $2.5M | 25k | 101.77 |
| 2021-06-30 | $2.6M | 26k | 101.80 |
| 2021-03-31 | $2.4M | 26k | 91.85 |
| 2020-12-31 | $2.3M | 28k | 84.94 |
| 2020-09-30 | $2.2M | 28k | 78.96 |
| 2020-06-30 | $2.2M | 28k | 78.52 |
| 2020-03-31 | $1.9M | 28k | 69.84 |
| 2019-12-31 | $2.6M | 28k | 92.79 |
| 2019-09-30 | $2.2M | 24k | 93.24 |
| 2019-06-30 | $1.8M | 21k | 87.40 |
| 2019-03-31 | $1.5M | 18k | 86.91 |
| 2018-12-31 | $1.2M | 16k | 74.55 |
| 2018-09-30 | $1.3M | 16k | 80.70 |
| 2018-06-30 | $1.3M | 16k | 81.46 |
| 2018-03-31 | $1.1M | 15k | 75.43 |
| 2017-12-31 | $1.3M | 16k | 82.99 |
| 2017-09-30 | $1.2M | 14k | 83.07 |
| 2017-06-30 | $1.2M | 14k | 83.20 |
| 2017-03-31 | $1.3M | 16k | 82.58 |
| 2016-12-31 | $1.3M | 15k | 82.54 |
| 2016-09-30 | $1.3M | 15k | 86.75 |
| 2016-06-30 | $1.3M | 15k | 88.64 |
| 2016-03-31 | $1.2M | 14k | 83.77 |
| 2015-12-31 | $1.0M | 13k | 79.70 |
| 2015-09-30 | $851k | 11k | 75.51 |
| 2015-06-30 | $836k | 11k | 74.70 |
| 2015-03-31 | $935k | 11k | 84.29 |
| 2014-12-31 | $899k | 11k | 81.04 |
| 2014-09-30 | $816k | 11k | 71.84 |
| 2014-06-30 | $781k | 10k | 74.87 |
| 2014-03-31 | $788k | 11k | 70.62 |
| 2013-12-31 | $590k | 9.1k | 64.54 |
| 2013-09-30 | $364k | 5.5k | 66.22 |
| 2013-06-30 | $375k | 5.5k | 68.77 |
| 2012-12-31 | $540k | 8.2k | 65.78 |
| 2012-06-30 | $541k | 8.3k | 65.38 |
| 2012-03-31 | $463k | 7.3k | 63.71 |
| 2011-12-31 | $421k | 7.3k | 58.03 |
| 2011-09-30 | $369k | 7.3k | 50.86 |
| 2011-06-30 | $480k | 8.0k | 60.10 |
| 2011-03-31 | $466k | 8.0k | 58.43 |
More positions owned by WealthTrust DunckerStreett
View all positions for WealthTrust DunckerStreett