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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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 |
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