Vanguard REIT ETF shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 19k | 86.48 |
| 2023-12-31 | $1.6M | 18k | 88.36 |
| 2023-09-30 | $1.3M | 18k | 75.66 |
| 2023-06-30 | $1.5M | 18k | 83.56 |
| 2023-03-31 | $1.5M | 18k | 83.04 |
| 2022-12-31 | $1.5M | 18k | 82.48 |
| 2022-09-30 | $1.4M | 18k | 80.17 |
| 2022-06-30 | $1.6M | 18k | 91.14 |
| 2022-03-31 | $1.9M | 18k | 108.38 |
| 2021-12-31 | $2.1M | 18k | 116.03 |
| 2021-09-30 | $1.8M | 18k | 101.77 |
| 2021-06-30 | $1.8M | 18k | 101.78 |
| 2021-03-31 | $1.7M | 18k | 91.85 |
| 2020-12-31 | $1.5M | 18k | 84.90 |
| 2020-09-30 | $1.4M | 18k | 78.96 |
| 2020-06-30 | $1.4M | 18k | 78.54 |
| 2020-03-31 | $1.4M | 20k | 69.84 |
| 2019-12-31 | $1.7M | 19k | 92.79 |
| 2019-09-30 | $1.5M | 17k | 93.25 |
| 2019-06-30 | $1.2M | 14k | 87.40 |
| 2019-03-31 | $1.1M | 13k | 86.90 |
| 2018-12-31 | $1.1M | 13k | 80.66 |
| 2018-09-30 | $1.1M | 13k | 80.66 |
| 2018-06-30 | $1.0M | 13k | 81.47 |
| 2018-03-31 | $900k | 12k | 75.44 |
| 2017-12-31 | $2.5M | 30k | 82.98 |
| 2017-09-30 | $2.4M | 29k | 83.07 |
| 2017-06-30 | $2.4M | 29k | 83.23 |
| 2017-03-31 | $2.2M | 27k | 82.60 |
| 2016-12-31 | $745k | 9.0k | 82.57 |