SEC 13F Intelligence

Price Wealth, LLC / VNQ

Price Wealth, LLC’s Vanguard Index Fds Position

Does Price Wealth, LLC own Vanguard Index Fds (VNQ)? Yes — 324.2K shares worth $26M (+7.17% of its 13F portfolio) as of Q3 2020, up from 319.4K shares the prior filed quarter.

Position Value
$26M
Q3 2020
Shares
324.2K
% of Portfolio
+7.17%
Quarters Held
7
currently held

Position History VNQ

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $14MQ3 ’19Q4 ’19: $14MQ4 ’19Q1 ’20: $12MQ1 ’20Q2 ’20: $25MQ2 ’20Q3 ’20: $26MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020324.2K$26M+7.17%
Q2 2020319.4K$25M+7.43%
Q1 2020177.3K$12M+4.49%
Q4 2019150.1K$14M+4.34%
Q3 2019150.3K$14M+4.58%
Q2 2019138.5K$12M+3.92%
Q1 2019136.5K$12M+4.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of VNQ.