VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,524 Value ($000) $13,408 Avg Close Range
Q3 2025
Shares 94,533 Value ($000) $8,642 Avg Close Range
Q2 2025
Shares 62,903 Value ($000) $5,602 Avg Close Range
Q1 2025
Shares 62,903 Value ($000) $5,695 Avg Close Range
Q4 2024
Shares 62,903 Value ($000) $5,603 Avg Close Range
Q3 2024
Shares 85,932 Value ($000) $8,371 Avg Close Range
Q2 2024
Shares 75,286 Value ($000) $6,306 Avg Close Range
Q1 2024
Shares 47,607 Value ($000) $4,117 Avg Close Range
Q4 2023
Shares 47,607 Value ($000) $4,207 Avg Close Range
Q3 2023
Shares 61,453 Value ($000) $4,650 Avg Close Range
Q2 2023
Shares 61,453 Value ($000) $5,135 Avg Close Range
Q1 2023
Shares 53,056 Value ($000) $4,406 Avg Close Range
Q4 2022
Shares 53,056 Value ($000) $4,376 Avg Close Range
Q3 2022
Shares 53,056 Value ($000) $4,253 Avg Close Range
Q2 2022
Shares 60,670 Value ($000) $5,528 Avg Close Range
Q1 2022
Shares 60,670 Value ($000) $6,575 Avg Close Range
Q4 2021
Shares 113,048 Value ($000) $13,115 Avg Close Range
Q3 2021
Shares 117,601 Value ($000) $11,969 Avg Close Range
Q2 2021
Shares 129,805 Value ($000) $13,213 Avg Close Range
Q1 2021
Shares 160,879 Value ($000) $14,778 Avg Close Range
Q4 2020
Shares 167,164 Value ($000) $14,197 Avg Close Range
Q3 2020
Shares 210,210 Value ($000) $16,598 Avg Close Range
Q2 2020
Shares 182,417 Value ($000) $14,325 Avg Close Range
Q1 2020
Shares 205,195 Value ($000) $16,149 Avg Close Range
Q4 2019
Shares 256,822 Value ($000) $23,831 Avg Close Range
Q3 2019
Shares 270,044 Value ($000) $25,131 Avg Close Range
Q2 2019
Shares 232,948 Value ($000) $20,360 Avg Close Range
Q1 2019
Shares 191,699 Value ($000) $16,661 Avg Close Range
Q4 2018
Shares 187,670 Value ($000) $13,995 Avg Close Range
Q3 2018
Shares 237,549 Value ($000) $19,165 Avg Close Range
Q2 2018
Shares 237,549 Value ($000) $19,348 Avg Close Range
Q1 2018
Shares 117,025 Value ($000) $8,832 Avg Close Range
Q4 2017
Shares 87,134 Value ($000) $7,230 Avg Close Range
Q3 2017
Shares 53,639 Value ($000) $4,457 Avg Close Range
Q2 2017
Shares 24,858 Value ($000) $2,069 Avg Close Range
Q1 2017
Shares 24,858 Value ($000) $2,053 Avg Close Range