Cambridge Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Cambridge Associates’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.6M	Hold	62,903	–	–	0.12%	33
2025 Q1	$5.7M	Hold	62,903	–	–	0.16%	35
2024 Q4	$5.6M	Sell	62,903 -23,029	-27%	-$2.05M	0.18%	34
2024 Q3	$8.37M	Buy	85,932 +10,646	+14%	+$1.04M	0.31%	32
2024 Q2	$6.31M	Buy	75,286 +27,679	+58%	+$2.32M	0.29%	29
2024 Q1	$4.12M	Hold	47,607	–	–	0.22%	38
2023 Q4	$4.21M	Sell	47,607 -13,846	-23%	-$1.22M	0.25%	41
2023 Q3	$4.65M	Hold	61,453	–	–	0.31%	30
2023 Q2	$5.14M	Buy	61,453 +8,397	+16%	+$702K	0.38%	27
2023 Q1	$4.41M	Hold	53,056	–	–	0.34%	29
2022 Q4	$4.38M	Hold	53,056	–	–	0.34%	29
2022 Q3	$4.25M	Sell	53,056 -7,614	-13%	-$610K	0.35%	28
2022 Q2	$5.53M	Hold	60,670	–	–	0.44%	29
2022 Q1	$6.58M	Sell	60,670 -52,378	-46%	-$5.68M	0.43%	28
2021 Q4	$13.1M	Sell	113,048 -4,553	-4%	-$528K	0.98%	19
2021 Q3	$12M	Sell	117,601 -12,204	-9%	-$1.24M	1.04%	21
2021 Q2	$13.2M	Sell	129,805 -31,074	-19%	-$3.16M	1.11%	19
2021 Q1	$14.8M	Sell	160,879 -6,285	-4%	-$577K	1.15%	20
2020 Q4	$14.2M	Sell	167,164 -43,046	-20%	-$3.66M	1.15%	20
2020 Q3	$16.6M	Buy	210,210 +27,793	+15%	+$2.19M	1.55%	15
2020 Q2	$14.3M	Sell	182,417 -22,778	-11%	-$1.79M	1.44%	17
2020 Q1	$16.1M	Sell	205,195 -51,627	-20%	-$4.06M	1.49%	13
2019 Q4	$23.8M	Sell	256,822 -13,222	-5%	-$1.23M	2.73%	10
2019 Q3	$25.1M	Buy	270,044 +37,096	+16%	+$3.45M	2.82%	10
2019 Q2	$20.4M	Buy	232,948 +41,249	+22%	+$3.61M	2.35%	11
2019 Q1	$16.7M	Buy	191,699 +4,029	+2%	+$350K	1.85%	12
2018 Q4	$14M	Sell	187,670 -49,879	-21%	-$3.72M	1.71%	12
2018 Q3	$19.2M	Hold	237,549	–	–	2.38%	9
2018 Q2	$19.3M	Buy	237,549 +120,524	+103%	+$9.82M	2.17%	10
2018 Q1	$8.83M	Buy	117,025 +29,891	+34%	+$2.26M	1.55%	15
2017 Q4	$7.23M	Buy	87,134 +33,495	+62%	+$2.78M	0.78%	20
2017 Q3	$4.46M	Buy	53,639 +28,781	+116%	+$2.39M	0.54%	23
2017 Q2	$2.07M	Hold	24,858	–	–	0.33%	26
2017 Q1	$2.05M	Buy	+24,858	New	+$2.05M	0.34%	25