News + Filings Holdings
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 61,453 | 8,397 | 5,135,013,000 | 729,242,000 | $83,560.01 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 53,056 | 0 | 4,405,771,000 | 29,712,000 | $83,040.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 53,056 | 0 | 4,376,059,000 | 4,371,806,000 | $82,480.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 53,056 | -7,614 | 4,253,000 | -1,275,000 | $80.16 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 60,670 | 0 | 5,528,000 | -1,047,000 | $91.12 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 60,670 | -52,378 | 6,575,000 | -6,540,000 | $108.37 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 113,048 | -4,553 | 13,115,000 | 1,146,000 | $116.01 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 117,601 | -12,204 | 11,969,000 | -1,244,000 | $101.78 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 129,805 | -31,074 | 13,213,000 | -1,565,000 | $101.79 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 160,879 | -6,285 | 14,778,000 | 581,000 | $91.86 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 167,164 | -43,046 | 14,197,000 | -2,401,000 | $84.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 210,210 | 27,793 | 16,598,000 | 2,273,000 | $78.96 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 182,417 | -22,778 | 14,325,000 | -1,824,000 | $78.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 205,195 | -51,627 | 16,149,000 | -7,682,000 | $78.70 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 256,822 | -13,222 | 23,831,000 | -1,300,000 | $92.79 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 270,044 | 37,096 | 25,131,000 | 4,771,000 | $93.06 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 232,948 | 41,249 | 20,360,000 | 3,699,000 | $87.40 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 191,699 | 4,029 | 16,661,000 | 2,666,000 | $86.91 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 187,670 | -49,879 | 13,995,000 | -5,170,000 | $74.57 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 237,549 | 0 | 19,165,000 | -183,000 | $80.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 237,549 | 120,524 | 19,348,000 | 10,516,000 | $81.45 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 117,025 | 29,891 | 8,832,000 | 1,602,000 | $75.47 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 87,134 | 33,495 | 7,230,000 | 2,773,000 | $82.98 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 53,639 | 28,781 | 4,457,000 | 2,388,000 | $83.09 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 24,858 | 0 | 2,069,000 | 16,000 | $83.23 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 24,858 | 24,858 | 2,053,000 | 2,053,000 | $82.59 |
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