Cambridge Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
72,996
+2,453
| +3% | +$218K | 1.36% | 19 |
|
|
2025
Q1 | $6.39M | Sell |
70,543
-10
| -0% | -$905 | 1.4% | 17 |
|
|
2024
Q4 | $6.28M | Sell |
70,553
-5,194
| -7% | -$463K | 1.4% | 18 |
|
|
2024
Q3 | $7.38M | Buy |
75,747
+252
| +0.3% | +$24.6K | 1.61% | 16 |
|
|
2024
Q2 | $6.32M | Buy |
75,495
+3,929
| +5% | +$329K | 1.47% | 18 |
|
|
2024
Q1 | $6.19M | Sell |
71,566
-568
| -0.8% | -$49.1K | 1.46% | 17 |
|
|
2023
Q4 | $6.37M | Sell |
72,134
-1,675
| -2% | -$148K | 1.6% | 14 |
|
|
2023
Q3 | $5.58M | Sell |
73,809
-1,058
| -1% | -$80K | 1.5% | 15 |
|
|
2023
Q2 | $6.26M | Buy |
74,867
+3,333
| +5% | +$279K | 1.6% | 12 |
|
|
2023
Q1 | $5.94M | Buy |
71,534
+2,453
| +4% | +$204K | 1.52% | 13 |
|
|
2022
Q4 | $5.7M | Buy |
69,081
+327
| +0.5% | +$27K | 1.53% | 14 |
|
|
2022
Q3 | $5.51M | Buy |
68,754
+4,056
| +6% | +$325K | 1.58% | 12 |
|
|
2022
Q2 | $5.9M | Buy |
64,698
+7,698
| +14% | +$701K | 1.61% | 12 |
|
|
2022
Q1 | $6.18M | Buy |
57,000
+52
| +0.1% | +$5.64K | 1.47% | 15 |
|
|
2021
Q4 | $6.61M | Sell |
56,948
-2,955
| -5% | -$343K | 1.49% | 12 |
|
|
2021
Q3 | $6.1M | Sell |
59,903
-1,600
| -3% | -$163K | 1.49% | 12 |
|
|
2021
Q2 | $6.26M | Sell |
61,503
-8,732
| -12% | -$889K | 1.51% | 11 |
|
|
2021
Q1 | $6.45M | Buy |
70,235
+2,140
| +3% | +$197K | 1.65% | 11 |
|
|
2020
Q4 | $5.78M | Buy |
68,095
+3,270
| +5% | +$278K | 1.56% | 12 |
|
|
2020
Q3 | $5.12M | Buy |
64,825
+7,137
| +12% | +$564K | 1.51% | 12 |
|
|
2020
Q2 | $4.53M | Buy |
57,688
+4,413
| +8% | +$347K | 1.42% | 13 |
|
|
2020
Q1 | $3.72M | Buy |
53,275
+4,177
| +9% | +$292K | 1.36% | 13 |
|
|
2019
Q4 | $4.56M | Sell |
49,098
-300
| -0.6% | -$27.8K | 1.39% | 14 |
|
|
2019
Q3 | $4.61M | Sell |
49,398
-1,150
| -2% | -$107K | 1.52% | 11 |
|
|
2019
Q2 | $4.42M | Sell |
50,548
-500
| -1% | -$43.7K | 1.46% | 13 |
|
|
2019
Q1 | $4.44M | Hold |
51,048
| – | – | 1.51% | 13 |
|
|
2018
Q4 | $3.81M | Sell |
51,048
-300
| -0.6% | -$22.4K | 1.42% | 13 |
|
|
2018
Q3 | $4.14M | Hold |
51,348
| – | – | 1.4% | 14 |
|
|
2018
Q2 | $4.18M | Hold |
51,348
| – | – | 1.48% | 14 |
|
|
2018
Q1 | $3.88M | Buy |
51,348
+2,300
| +5% | +$174K | 1.39% | 14 |
|
|
2017
Q4 | $4.07M | Buy |
49,048
+2,835
| +6% | +$235K | 1.47% | 12 |
|
|
2017
Q3 | $3.84M | Hold |
46,213
| – | – | 1.48% | 12 |
|
|
2017
Q2 | $3.85M | Sell |
46,213
-90
| -0.2% | -$7.49K | 1.55% | 11 |
|
|
2017
Q1 | $3.82M | Buy |
46,303
+3,700
| +9% | +$306K | 1.58% | 12 |
|
|
2016
Q4 | $3.52M | Hold |
42,603
| – | – | 1.55% | 12 |
|
|
2016
Q3 | $3.7M | Hold |
42,603
| – | – | 1.64% | 10 |
|
|
2016
Q2 | $3.78M | Hold |
42,603
| – | – | 1.73% | 10 |
|
|
2016
Q1 | $3.57M | Buy |
42,603
+22,795
| +115% | +$1.91M | 1.66% | 10 |
|
|
2015
Q4 | $1.58M | Buy |
19,808
+3,730
| +23% | +$297K | 0.9% | 27 |
|
|
2015
Q3 | $1.22M | Buy |
16,078
+4,500
| +39% | +$340K | 0.72% | 34 |
|
|
2015
Q2 | $865K | Buy |
11,578
+4,773
| +70% | +$357K | 0.49% | 56 |
|
|
2015
Q1 | $574K | Buy |
6,805
+3,700
| +119% | +$312K | 0.33% | 66 |
|
|
2014
Q4 | $252K | Buy |
+3,105
| New | +$252K | 0.15% | 111 |
|