Cambridge Associates LLC Vanguard World Fd Esg U.S. Sto Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cambridge Associates LLC holds 14,027 shares of ESGV stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,027

Previous 14,442 2.87%

Holding current value

$1.49 Million

Previous $1.4 Million 2.15%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $37,918 - $42,184	-415 Reduced 2.87%	14,027 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $5.43 Million - $6.07 Million	-62,291 Reduced 81.18%	14,442 $1.4 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $546,229 - $612,258	-6,570 Reduced 7.89%	76,733 $7.15 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $4 Million - $4.75 Million	55,579 Added 200.47%	83,303 $7.09 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $782,630 - $850,252	-10,484 Reduced 27.44%	27,724 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $2.26 Million - $2.51 Million	-32,051 Reduced 45.62%	38,208 $2.99 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $3.63 Million - $4.09 Million	-55,575 Reduced 44.17%	70,259 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $70.74 $7.27 Million - $8.24 Million	116,497 Added 1247.69%	125,834 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $4.24 Million - $5.16 Million	-67,435 Reduced 87.84%	9,337 $587,000
Q2 2022 Dec 20, 2022	SELL	$63.97 - $82.17 $3.69 Million - $4.74 Million	-57,735 Reduced 42.92%	76,772 $5.1 Million
Q2 2022 Aug 11, 2022	SELL	$63.97 - $82.17 $3.69 Million - $4.74 Million	-57,735 Reduced 42.92%	76,772 $5.1 Million
Q1 2022 Dec 20, 2022	SELL	$74.15 - $88.3 $4.9 Million - $5.83 Million	-66,043 Reduced 32.93%	134,507 $10.9 Million
Q1 2022 May 16, 2022	SELL	$74.15 - $88.3 $4.9 Million - $5.83 Million	-66,043 Reduced 32.93%	134,507 $10.9 Million
Q4 2021 Dec 20, 2022	BUY	$79.7 - $88.45 $11.6 Million - $12.9 Million	145,883 Added 266.86%	200,550 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $11.6 Million - $12.9 Million	145,883 Added 266.86%	200,550 $17.6 Million
Q3 2021 Dec 20, 2022	BUY	$79.36 - $84.88 $3.6 Million - $3.85 Million	45,330 Added 485.49%	54,667 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$79.36 - $84.88 $2.76 Million - $2.95 Million	-34,757 Reduced 38.87%	54,667 $4.38 Million
Q2 2021 Aug 13, 2021	BUY	$74.71 - $80.04 $2.17 Million - $2.33 Million	29,053 Added 48.12%	89,424 $7.15 Million
Q1 2021 May 07, 2021	BUY	$69.3 - $74.47 $773,526 - $831,234	11,162 Added 22.68%	60,371 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$60.54 - $70.17 $2.26 Million - $2.62 Million	-37,406 Reduced 43.19%	49,209 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.92 $1.39 Million - $1.62 Million	-24,509 Reduced 22.06%	86,615 $5.45 Million
Q2 2020 Aug 12, 2020	SELL	$43.65 - $58.01 $1.71 Million - $2.27 Million	-39,159 Reduced 26.06%	111,124 $6.27 Million
Q1 2020 May 13, 2020	BUY	$39.72 - $60.05 $939,934 - $1.42 Million	23,664 Added 18.69%	150,283 $6.88 Million
Q4 2019 Feb 11, 2020	SELL	$50.36 - $56.77 $2.74 Million - $3.09 Million	-54,468 Reduced 30.08%	126,619 $7.16 Million
Q3 2019 Nov 12, 2019	SELL	$51.55 - $52.75 $1.5 Million - $1.53 Million	-29,098 Reduced 13.84%	181,087 $9.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	210,185 New	210,185 $9.04 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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Cambridge Associates LLC Vanguard World Fd Esg U.S. Sto Transaction History