Cambridge Associates LLC Vanguard Total World Stk Index Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cambridge Associates LLC holds 4,180,280 shares of VT stock, worth $495 Million. This represents 18.74% of its overall portfolio holdings.

Number of Shares

4,180,280

Previous 3,617,638 15.55%

Holding current value

$495 Million

Previous $407 Million 22.81%

% of portfolio

18.74%

Previous 18.68%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $60.6 Million - $67.5 Million	562,642 Added 15.55%	4,180,280 $500 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $10.9 Million - $11.8 Million	103,949 Added 2.96%	3,617,638 $407 Million
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $54.8 Million - $60.2 Million	544,703 Added 18.35%	3,513,689 $388 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $63.2 Million - $73.2 Million	710,197 Added 31.44%	2,968,986 $305 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $19 Million - $20.6 Million	-204,891 Reduced 8.32%	2,258,789 $210 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $3.6 Million - $3.86 Million	39,381 Added 1.62%	2,463,680 $239 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $69.8 Million - $76.6 Million	-809,779 Reduced 25.04%	2,424,299 $223 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $24.9 Million - $28.9 Million	-316,842 Reduced 8.92%	3,234,078 $279 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $52.5 Million - $62.8 Million	664,996 Added 23.04%	3,550,920 $280 Million
Q2 2022 Dec 20, 2022	BUY	$83.88 - $102.77 $31.2 Million - $38.2 Million	372,053 Added 14.8%	2,885,924 $246 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $31.2 Million - $38.2 Million	372,053 Added 14.8%	2,885,924 $246 Million
Q1 2022 Dec 20, 2022	BUY	$93.8 - $108.09 $59.9 Million - $69 Million	638,288 Added 34.03%	2,513,871 $255 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $59.9 Million - $69 Million	638,288 Added 34.03%	2,513,871 $255 Million
Q4 2021 Dec 20, 2022	BUY	$101.45 - $109.23 $23 Million - $24.8 Million	226,875 Added 13.76%	1,875,583 $201 Million
Q4 2021 Feb 11, 2022	BUY	$101.45 - $109.23 $23 Million - $24.8 Million	226,875 Added 13.76%	1,875,583 $201 Million
Q3 2021 Dec 20, 2022	SELL	$101.52 - $107.65 $193 Million - $205 Million	-1,902,212 Reduced 53.57%	1,648,708 $168 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $8.97 Million - $9.51 Million	-88,328 Reduced 5.08%	1,648,708 $168 Million
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $70.5 Million - $74.8 Million	-715,683 Reduced 29.18%	1,737,036 $180 Million
Q1 2021 May 07, 2021	SELL	$92.05 - $98.71 $38.9 Million - $41.7 Million	-422,763 Reduced 14.7%	2,452,719 $239 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $11.2 Million - $13.2 Million	142,280 Added 5.21%	2,875,482 $266 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $6.4 Million - $7.23 Million	84,960 Added 3.21%	2,733,202 $220 Million
Q2 2020 Aug 12, 2020	SELL	$60.03 - $78.43 $81.3 Million - $106 Million	-1,354,671 Reduced 33.84%	2,648,242 $198 Million
Q1 2020 May 13, 2020	BUY	$54.48 - $83.17 $135 Million - $206 Million	2,479,168 Added 162.7%	4,002,913 $258 Million
Q4 2019 Feb 11, 2020	BUY	$72.8 - $81.27 $119,100 - $132,957	1,636 Added 0.11%	1,523,745 $123 Million
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $15.3 Million - $15.6 Million	-205,033 Reduced 11.87%	1,522,109 $114 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-29,296 Reduced 1.67%	1,727,142 $130 Million
Q1 2019 May 13, 2019	SELL	N/A	-384,948 Reduced 17.98%	1,756,438 $129 Million
Q4 2018 Feb 14, 2019	BUY	N/A	671,174 Added 45.65%	2,141,386 $140 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-277,984 Reduced 15.9%	1,470,212 $111 Million
Q2 2018 Aug 13, 2018	BUY	N/A	909,488 Added 108.44%	1,748,196 $128 Million
Q1 2018 May 14, 2018	BUY	N/A	1,453 Added 0.17%	838,708 $61.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,975 Added 0.72%	837,255 $62.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	831,280	831,280 $58.8 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Cambridge Associates LLC Vanguard Total World Stk Index Transaction History