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Vanguard REIT ETF shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in Vanguard REIT ETF

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All positions including Vanguard REIT ETF held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard REIT ETF by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2022-03-31 $266M 2.5M 108.37
2021-12-31 $285M 2.5M 116.01
2021-09-30 $264M 2.6M 101.78
2021-06-30 $259M 2.5M 101.79
2021-03-31 $229M 2.5M 91.86
2020-12-31 $165M 1.9M 84.93
2020-09-30 $157M 2.0M 78.96
2020-06-30 $155M 2.0M 78.53
2020-03-31 $137M 2.0M 69.85
2019-12-31 $156M 1.7M 92.79
2019-09-30 $179M 1.9M 93.25
2019-06-30 $138M 1.6M 87.40
2019-03-31 $100M 1.2M 86.91
2018-12-31 $78M 1.1M 74.57
2018-09-30 $75M 926k 80.68
2018-06-30 $34M 420k 81.45
2018-03-31 $32M 417k 75.47
2017-12-31 $33M 398k 82.98
2017-09-30 $33M 394k 83.09
2017-06-30 $36M 494k 73.49
2017-03-31 $32M 384k 82.59
2016-12-31 $26M 316k 82.53
2016-09-30 $16M 186k 86.74
2016-06-30 $13M 142k 88.67
2016-03-31 $17M 200k 83.80
2015-12-31 $13M 164k 79.73
2015-09-30 $12M 157k 75.54
2015-06-30 $87M 1.2M 74.69
2015-03-31 $14M 168k 84.31
2014-12-31 $11M 137k 81.00
2014-09-30 $13M 178k 71.85
2014-06-30 $11M 148k 74.84
2014-03-31 $15M 213k 70.62
2013-12-31 $12M 181k 64.56
2013-09-30 $8.2M 125k 66.14
2013-06-30 $5.5M 80k 68.72
2013-03-31 $5.1M 72k 70.53
2011-12-31 $400k 6.9k 58.00
2011-09-30 $375k 7.4k 50.87
2011-03-31 $607k 10k 58.47
2010-12-31 $4.0M 72k 55.37