Cambridge Associates LLC Vanguard World Fd Esg Intl Stk Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cambridge Associates LLC holds 73,489 shares of VSGX stock, worth $4.28 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
73,489
Previous 67,543 8.8%
Holding current value
$4.28 Million
Previous $3.87 Million 16.86%
% of portfolio
0.17%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.06 - $62.25 $327,386 - $370,138
5,946 Added 8.8%
73,489 $4.52 Million
Q2 2024

Aug 14, 2024
SELL
$54.72 - $58.75 $1.61 Million - $1.73 Million
-29,419 Reduced 30.34%
67,543 $3.87 Million
Q1 2024

May 14, 2024
SELL
$53.19 - $57.84 $336,639 - $366,069
-6,329 Reduced 6.13%
96,962 $5.57 Million
Q4 2023

Feb 14, 2024
SELL
$48.05 - $55.28 $367,198 - $422,449
-7,642 Reduced 6.89%
103,291 $5.71 Million
Q3 2023

Nov 14, 2023
SELL
$50.23 - $55.2 $155,160 - $170,512
-3,089 Reduced 2.71%
110,933 $5.6 Million
Q2 2023

Aug 14, 2023
BUY
$51.68 - $54.7 $5.89 Million - $6.24 Million
114,022 New
114,022 $6.06 Million
Q4 2022

Feb 14, 2023
SELL
$43.1 - $51.11 $2.58 Million - $3.06 Million
-59,788 Reduced 64.9%
32,334 $1.59 Million
Q4 2021

Dec 20, 2022
BUY
$60.05 - $64.51 $98,842 - $106,183
1,646 Added 1.82%
92,122 $5.71 Million
Q4 2021

Feb 11, 2022
BUY
$60.05 - $64.51 $98,842 - $106,183
1,646 Added 1.82%
92,122 $5.71 Million
Q3 2021

Dec 20, 2022
SELL
$61.73 - $65.61 $101,607 - $107,994
-1,646 Reduced 1.79%
90,476 $5.59 Million
Q3 2021

Nov 12, 2021
BUY
$61.73 - $65.61 $292,291 - $310,663
4,735 Added 5.52%
90,476 $5.59 Million
Q2 2021

Aug 13, 2021
SELL
$61.69 - $65.78 $528,189 - $563,208
-8,562 Reduced 9.08%
85,741 $5.5 Million
Q1 2021

May 07, 2021
BUY
$59.52 - $63.83 $774,117 - $830,172
13,006 Added 16.0%
94,303 $5.79 Million
Q4 2020

Feb 16, 2021
SELL
$50.72 - $59.51 $1.37 Million - $1.61 Million
-26,978 Reduced 24.92%
81,297 $4.82 Million
Q2 2020

Aug 12, 2020
SELL
$39.4 - $50.07 $1.8 Million - $2.28 Million
-45,626 Reduced 29.65%
108,275 $5.21 Million
Q1 2020

May 13, 2020
BUY
$36.37 - $54.44 $2.49 Million - $3.73 Million
68,511 Added 80.23%
153,901 $6.33 Million
Q4 2019

Feb 11, 2020
SELL
$48.03 - $53.57 $1.83 Million - $2.04 Million
-38,149 Reduced 30.88%
85,390 $4.57 Million
Q3 2019

Nov 12, 2019
BUY
$49.13 - $50.3 $2.49 Million - $2.55 Million
50,761 Added 69.75%
123,539 $6.09 Million
Q2 2019

Aug 09, 2019
BUY
N/A
50,362 Added 224.67%
72,778 $3.63 Million
Q4 2018

Feb 14, 2019
BUY
N/A
22,416 New
22,416 $995,000

Others Institutions Holding VSGX

# of Institutions
365
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

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