Cambridge Associates LLC Vanguard Russell 1000 ETF Transaction History

Cambridge Associates LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 20,387 shares of VONE stock, worth $5.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,387
Previous 20,387 -0.0%
Holding current value
$5.52 Million
Previous $4.86 Million 3.25%
% of portfolio
0.23%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$193.6 - $208.54 $951,737 - $1.03 Million
-4,916 Reduced 19.43%
20,387 $3.97 Million
Q4 2022

Feb 14, 2023
SELL
$162.86 - $185.74 $1.9 Million - $2.17 Million
-11,696 Reduced 31.61%
25,303 $4.41 Million
Q3 2022

Nov 14, 2022
SELL
$163.38 - $196.39 $1.88 Million - $2.26 Million
-11,492 Reduced 23.7%
36,999 $6.05 Million
Q2 2022

Dec 20, 2022
SELL
$166.82 - $209.47 $3.86 Million - $4.85 Million
-23,138 Reduced 32.3%
48,491 $8.33 Million
Q2 2022

Aug 11, 2022
SELL
$166.82 - $209.47 $3.86 Million - $4.85 Million
-23,138 Reduced 32.3%
48,491 $8.33 Million
Q4 2021

Dec 20, 2022
SELL
$199.65 - $219.99 $1.5 Million - $1.65 Million
-7,497 Reduced 9.47%
71,629 $15.7 Million
Q4 2021

Feb 11, 2022
SELL
$199.65 - $219.99 $1.5 Million - $1.65 Million
-7,497 Reduced 9.47%
71,629 $15.7 Million
Q3 2021

Dec 20, 2022
BUY
$197.94 - $211.28 $8.34 Million - $8.9 Million
42,127 Added 113.86%
79,126 $15.8 Million
Q2 2021

Aug 13, 2021
SELL
$187.46 - $200.73 $2.42 Million - $2.6 Million
-12,935 Reduced 14.05%
79,126 $15.8 Million
Q1 2021

May 07, 2021
SELL
$172.95 - $186.35 $938,080 - $1.01 Million
-5,424 Reduced 5.56%
92,061 $17.1 Million
Q4 2020

Feb 16, 2021
BUY
$151.33 - $175.21 $2.38 Million - $2.76 Million
15,752 Added 19.27%
97,485 $17.1 Million
Q3 2020

Nov 13, 2020
SELL
$142.75 - $165.06 $966,560 - $1.12 Million
-6,771 Reduced 7.65%
81,733 $12.7 Million
Q2 2020

Aug 12, 2020
SELL
$111.93 - $148.6 $774,443 - $1.03 Million
-6,919 Reduced 7.25%
88,504 $12.6 Million
Q1 2020

May 13, 2020
BUY
$101.63 - $155.55 $2.06 Million - $3.15 Million
20,238 Added 26.92%
95,423 $11.2 Million
Q4 2019

Feb 11, 2020
SELL
$132.02 - $148.02 $2.69 Million - $3.02 Million
-20,402 Reduced 21.34%
75,185 $11.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
95,587 New
95,587 $11.9 Million

Others Institutions Holding VONE

# of Institutions
299
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

VONE Quotes by TradingView
  • Ticker VONE
  • Sector ETFs
  • Industry ETFs
More about VONE
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