Cambridge Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cambridge Associates LLC

$2.18 Billion
Q2 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cambridge Associates LLC holds 1,179,219 shares of VWO stock, worth $55.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

1,179,219

Previous 1,235,649 4.57%

Holding current value

$55.4 Million

Previous $51.6 Million 0.02%

% of portfolio

2.37%

Previous 2.76%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $2.3 Million - $2.53 Million	-56,430 Reduced 4.57%	1,179,219 $51.6 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $432,055 - $467,359	-11,067 Reduced 0.89%	1,235,649 $51.6 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $8.03 Million - $8.79 Million	-212,747 Reduced 14.58%	1,246,716 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $1.65 Million - $1.82 Million	42,198 Added 2.98%	1,459,463 $57.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $5.18 Million - $5.59 Million	132,698 Added 10.33%	1,417,265 $57.7 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $851,167 - $955,875	22,137 Added 1.75%	1,284,567 $51.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $1.83 Million - $2.11 Million	-51,775 Reduced 3.94%	1,262,430 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $917,212 - $1.07 Million	-25,136 Reduced 1.88%	1,314,205 $48 Million
Q2 2022 Dec 20, 2022	BUY	$40.48 - $47.83 $2.7 Million - $3.19 Million	66,725 Added 5.24%	1,339,341 $55.8 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $2.7 Million - $3.19 Million	66,725 Added 5.24%	1,339,341 $55.8 Million
Q1 2022 Dec 20, 2022	BUY	$42.79 - $51.23 $5.56 Million - $6.66 Million	130,010 Added 11.38%	1,272,616 $58.7 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $5.56 Million - $6.66 Million	130,010 Added 11.38%	1,272,616 $58.7 Million
Q4 2021 Dec 20, 2022	BUY	$47.81 - $52.33 $7.32 Million - $8.01 Million	153,043 Added 15.47%	1,142,606 $56.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $7.32 Million - $8.01 Million	153,043 Added 15.47%	1,142,606 $56.5 Million
Q3 2021 Dec 20, 2022	SELL	$49.35 - $54.02 $16 Million - $17.5 Million	-324,642 Reduced 24.7%	989,563 $49.5 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $10.7 Million - $11.7 Million	-215,924 Reduced 17.91%	989,563 $49.5 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $7.41 Million - $8.02 Million	145,455 Added 13.72%	1,205,487 $65.5 Million
Q1 2021 May 07, 2021	SELL	$50.34 - $56.49 $556,105 - $624,045	-11,047 Reduced 1.03%	1,060,032 $55.2 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $1.95 Million - $2.27 Million	-45,164 Reduced 4.05%	1,071,079 $53.7 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $4.28 Million - $4.81 Million	106,521 Added 10.55%	1,116,243 $48.3 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $9.53 Million - $11.9 Million	294,393 Added 41.15%	1,009,722 $40 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $8.4 Million - $12.7 Million	275,648 Added 62.69%	715,329 $24.7 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $9.89 Million - $11.1 Million	-248,483 Reduced 36.11%	439,681 $19.6 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $5.15 Million - $5.7 Million	132,039 Added 23.74%	688,164 $23.9 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $2.42 Million - $2.67 Million	-60,700 Reduced 9.84%	556,125 $23.7 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $10.4 Million - $11.9 Million	-276,443 Reduced 30.95%	616,825 $26.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $18.6 Million - $20.9 Million	508,018 Added 131.87%	893,268 $34 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $36.2 Million - $40 Million	-905,919 Reduced 70.16%	385,250 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $13.9 Million - $15.8 Million	336,849 Added 35.3%	1,291,169 $54.5 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $10.9 Million - $12.4 Million	242,725 Added 34.11%	954,320 $44.8 Million
Q4 2017 Feb 08, 2018	SELL	$43.58 - $45.91 $12 Million - $12.7 Million	-276,043 Reduced 27.95%	711,595 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $42.6 Million - $44.5 Million	987,638	987,638 $43 Million

Others Institutions Holding VWO

# of Institutions

2,239

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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Cambridge Associates LLC Vanguard Ftse Emerging Mkts Et Transaction History