Cambridge Capital Management’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
$14.2M Buy
159,229
+4,088
+3% +$364K 7.61% 6
2025
Q1
$14M Buy
155,141
+3,076
+2% +$279K 8.88% 5
2024
Q4
$13.5M Buy
152,065
+5,016
+3% +$447K 8.68% 4
2024
Q3
$14.3M Buy
147,049
+5,330
+4% +$519K 9.43% 4
2024
Q2
$11.9M Buy
141,719
+6,384
+5% +$535K 8.78% 5
2024
Q1
$11.7M Buy
135,335
+4,176
+3% +$361K 9.16% 5
2023
Q4
$11.6M Buy
+131,159
New +$11.6M 9.81% 4