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Vanguard REIT ETF shares owned by Northeast Investment Management

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Northeast Investment Management from 13F filings

Historical chart of Northeast Investment Management investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by Northeast Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Northeast Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 16k 86.48
2023-12-31 $1.7M 20k 88.36
2023-09-30 $1.6M 22k 75.66
2023-06-30 $1.8M 21k 83.56
2023-03-31 $2.3M 28k 83.04
2022-12-31 $2.4M 29k 82.48
2022-09-30 $2.0M 26k 80.16
2022-06-30 $2.3M 25k 91.10
2022-03-31 $1.7M 16k 108.39
2021-12-31 $1.2M 11k 115.98
2021-09-30 $1.0M 10k 101.80
2021-06-30 $1.0M 9.9k 101.81
2021-03-31 $892k 9.7k 91.85
2020-12-31 $819k 9.6k 84.91
2020-09-30 $792k 10k 78.96
2020-06-30 $781k 9.9k 78.50
2020-03-31 $1.1M 15k 69.86
2019-12-31 $1.5M 16k 92.76
2019-09-30 $1.4M 15k 93.22
2019-06-30 $1.3M 15k 87.38
2019-03-31 $1.1M 13k 86.93
2018-12-31 $951k 13k 74.59
2018-09-30 $1.4M 17k 80.68
2018-06-30 $2.8M 35k 81.46
2018-03-31 $6.6M 87k 75.47
2017-12-31 $14M 169k 82.98
2017-09-30 $19M 224k 83.09
2017-06-30 $19M 228k 83.23
2017-03-31 $20M 241k 82.59
2016-12-31 $21M 254k 82.53
2016-09-30 $24M 275k 86.74
2016-06-30 $22M 245k 88.67
2016-03-31 $20M 240k 83.80
2015-12-31 $18M 230k 79.73
2015-09-30 $17M 229k 75.54
2015-06-30 $17M 232k 74.69
2015-03-31 $20M 235k 84.31
2014-12-31 $19M 229k 81.00
2014-09-30 $16M 217k 71.85
2014-06-30 $16M 208k 74.84
2014-03-31 $14M 198k 70.62
2013-12-31 $14M 211k 64.56
2013-09-30 $15M 231k 66.14
2013-06-30 $16M 229k 68.72
2013-03-31 $15M 206k 70.53
2012-09-30 $11M 163k 64.97
2012-06-30 $9.6M 147k 65.43
2012-03-31 $8.5M 134k 63.65
2011-12-31 $6.6M 114k 58.00
2011-09-30 $3.6M 71k 50.88
2011-06-30 $713k 12k 60.09
2010-12-31 $157k 2.8k 55.50