Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $76.4K | Buy |
883
+162
| +22% | +$14K | ﹤0.01% | 378 |
|
|
2023
Q4 | $63.7K | Buy |
721
+43
| +6% | +$3.8K | ﹤0.01% | 396 |
|
|
2023
Q3 | $51.3K | Hold |
678
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $56.7K | Sell |
678
-358
| -35% | -$29.9K | ﹤0.01% | 413 |
|
|
2023
Q1 | $86K | Sell |
1,036
-483
| -32% | -$40.1K | ﹤0.01% | 373 |
|
|
2022
Q4 | $125K | Sell |
1,519
-307
| -17% | -$25.3K | 0.01% | 336 |
|
|
2022
Q3 | $146K | Sell |
1,826
-1,050
| -37% | -$84K | 0.01% | 318 |
|
|
2022
Q2 | $262K | Sell |
2,876
-653
| -19% | -$59.5K | 0.01% | 253 |
|
|
2022
Q1 | $382K | Buy |
3,529
+1,876
| +113% | +$203K | 0.01% | 241 |
|
|
2021
Q4 | $192K | Buy |
+1,653
| New | +$192K | 0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-11,796
| Closed | -$824K | – | 252 |
|
|
2020
Q1 | $824K | Buy |
11,796
+6,583
| +126% | +$460K | 0.06% | 132 |
|
|
2019
Q4 | $484K | Buy |
5,213
+1,168
| +29% | +$108K | 0.03% | 179 |
|
|
2019
Q3 | $377K | Buy |
+4,045
| New | +$377K | 0.02% | 194 |
|
|
2018
Q1 | – | Sell |
-3,424
| Closed | -$284K | – | 261 |
|
|
2017
Q4 | $284K | Buy |
+3,424
| New | +$284K | 0.02% | 221 |
|