VNQ VANGUARD INDEX FDS

Ownership history in Navalign, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Navalign, LLC reported a position in VANGUARD INDEX FDS (VNQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.35% (2021 Q4)
Avg. % of fund
4.14%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 132,823 +9,339 +7.6% 2.88% $11.8M $88.49
2025 Q3 ADDED 123,484 +3,951 +3.3% 2.98% $11.3M $90.59
2025 Q2 ADDED 119,533 +2,063 +1.8% 2.94% $10.6M $87.42
2025 Q1 REDUCED 117,470 -638 -0.5% 3.03% $10.6M $88.01
2024 Q4 ADDED 118,108 +968 +0.8% 3.09% $10.5M $85.71
2024 Q3 REDUCED 117,140 -3,673 -3.0% 3.36% $11.4M $92.83
2024 Q2 ADDED 120,813 +105 +0.1% 3.19% $10.1M $79.15
2024 Q1 REDUCED 120,708 -45,610 -27.4% 3.46% $10.4M $80.72
2023 Q4 ADDED 166,318 +14,359 +9.4% 5.13% $14.7M $81.77
2023 Q3 ADDED 151,959 +3,337 +2.2% 4.37% $11.5M $69.17
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% of Fund (quarterly)    VNQ price (monthly, adj. close)
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