Cambridge Associates LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cambridge Associates LLC

$2.18 Billion
Q2 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 1,012,644 shares of VOO stock, worth $554 Million. This represents 23.22% of its overall portfolio holdings.

Number of Shares

1,012,644

Previous 960,293 5.45%

Holding current value

$554 Million

Previous $462 Million 9.71%

% of portfolio

23.22%

Previous 24.7%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $23.8 Million - $26.4 Million	52,351 Added 5.45%	1,012,644 $506 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $17.6 Million - $19.7 Million	40,941 Added 4.45%	960,293 $462 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $16.3 Million - $18.9 Million	-43,212 Reduced 4.49%	919,352 $402 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $7.76 Million - $8.32 Million	19,769 Added 2.1%	962,564 $378 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $13.7 Million - $15.1 Million	-37,011 Reduced 3.78%	942,795 $384 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $14.5 Million - $16 Million	41,701 Added 4.45%	979,806 $368 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $9.63 Million - $11 Million	29,383 Added 3.23%	938,105 $330 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $5.1 Million - $6.14 Million	15,547 Added 1.74%	908,722 $298 Million
Q2 2022 Dec 20, 2022	BUY	$337.07 - $419.85 $13.5 Million - $16.9 Million	40,192 Added 4.71%	893,175 $310 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $13.5 Million - $16.9 Million	40,192 Added 4.71%	893,175 $310 Million
Q1 2022 Dec 20, 2022	BUY	$382.7 - $439.25 $45.9 Million - $52.7 Million	119,913 Added 16.36%	852,983 $354 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $45.9 Million - $52.7 Million	119,913 Added 16.36%	852,983 $354 Million
Q4 2021 Dec 20, 2022	BUY	$394.21 - $439.01 $58.1 Million - $64.7 Million	147,335 Added 25.15%	733,070 $320 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $58.1 Million - $64.7 Million	147,335 Added 25.15%	733,070 $320 Million
Q3 2021 Dec 20, 2022	SELL	$390.68 - $416.73 $126 Million - $135 Million	-322,987 Reduced 35.54%	585,735 $231 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $24.2 Million - $25.8 Million	61,991 Added 11.84%	585,735 $231 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $6.52 Million - $6.99 Million	17,715 Added 3.5%	523,744 $206 Million
Q1 2021 May 07, 2021	SELL	$339.03 - $365.24 $23.6 Million - $25.4 Million	-69,560 Reduced 12.09%	506,029 $184 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $2.57 Million - $2.95 Million	8,573 Added 1.51%	575,589 $198 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $2.82 Million - $3.25 Million	9,897 Added 1.78%	567,016 $174 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $58.4 Million - $76.7 Million	-258,139 Reduced 31.66%	557,119 $158 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $113 Million - $172 Million	552,413 Added 210.17%	815,258 $179 Million
Q4 2019 Feb 11, 2020	SELL	$264.57 - $296.67 $16.1 Million - $18 Million	-60,729 Reduced 18.77%	262,845 $69.4 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $2.59 Million - $2.76 Million	9,940 Added 3.17%	323,574 $80.5 Million
Q2 2019 Aug 09, 2019	SELL	$252.12 - $271.73 $27.1 Million - $29.2 Million	-107,405 Reduced 25.51%	313,634 $84.4 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $4.07 Million - $4.74 Million	-18,129 Reduced 4.13%	421,039 $109 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $8.83 Million - $11 Million	41,055 Added 10.31%	439,168 $101 Million
Q3 2018 Nov 13, 2018	SELL	$248.79 - $269.75 $5.01 Million - $5.43 Million	-20,131 Reduced 4.81%	398,113 $106 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $36.7 Million - $39.8 Million	155,400 Added 59.12%	418,244 $104 Million
Q1 2018 May 14, 2018	SELL	$236.79 - $263.36 $1.96 Million - $2.18 Million	-8,265 Reduced 3.05%	262,844 $63.6 Million
Q4 2017 Feb 08, 2018	BUY	$231.73 - $247.65 $2.84 Million - $3.04 Million	12,267 Added 4.74%	271,109 $66.5 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $59.2 Million - $59.7 Million	258,842	258,842 $59.7 Million

Others Institutions Holding VOO

# of Institutions

3,076

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Cambridge Associates LLC Vanguard Index Fds S&P 500 ETF Transaction History