Vanguard REIT ETF shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $678k | 8.5k | 80.16 |
| 2022-06-30 | $760k | 8.3k | 91.11 |
| 2022-03-31 | $892k | 8.2k | 108.37 |
| 2021-12-31 | $945k | 8.1k | 116.02 |
| 2021-09-30 | $527k | 5.2k | 101.74 |
| 2021-06-30 | $527k | 5.2k | 101.74 |
| 2021-03-31 | $476k | 5.2k | 91.89 |
| 2020-12-31 | $430k | 5.1k | 84.86 |
| 2020-09-30 | $1.1M | 14k | 78.93 |
| 2020-06-30 | $1.6M | 20k | 78.54 |
| 2020-03-31 | $1.5M | 21k | 69.83 |
| 2019-12-31 | $1.6M | 17k | 92.81 |
| 2019-09-30 | $1.6M | 17k | 93.24 |
| 2019-06-30 | $1.5M | 17k | 87.42 |
| 2019-03-31 | $1.5M | 17k | 86.91 |
| 2018-12-31 | $1.2M | 17k | 74.58 |
| 2018-09-30 | $1.5M | 18k | 80.68 |
| 2018-06-30 | $1.5M | 18k | 81.46 |
| 2018-03-31 | $1.4M | 19k | 75.48 |
| 2017-12-31 | $1.7M | 21k | 82.99 |
| 2017-09-30 | $1.4M | 17k | 83.09 |
| 2017-06-30 | $1.5M | 17k | 83.24 |
| 2017-03-31 | $1.4M | 17k | 82.62 |
| 2016-12-31 | $1.3M | 16k | 82.53 |
| 2016-09-30 | $1.4M | 16k | 86.74 |
| 2016-06-30 | $1.3M | 15k | 88.65 |
| 2016-03-31 | $1.2M | 14k | 83.77 |
| 2015-12-31 | $1.2M | 15k | 79.76 |
| 2015-09-30 | $1.1M | 14k | 75.55 |
| 2015-06-30 | $977k | 13k | 74.67 |
| 2015-03-31 | $711k | 8.4k | 84.29 |
| 2014-12-31 | $506k | 6.3k | 80.93 |
| 2014-09-30 | $427k | 5.9k | 71.86 |
| 2014-06-30 | $264k | 3.5k | 74.70 |
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