Cambridge Associates LLC Vanguard Ftse Developed Market Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cambridge Associates LLC holds 3,003,975 shares of VEA stock, worth $143 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

3,003,975

Previous 2,715,890 10.61%

Holding current value

$143 Million

Previous $134 Million 18.19%

% of portfolio

5.94%

Previous 6.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $13.7 Million - $15.4 Million	288,085 Added 10.61%	3,003,975 $159 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $12.8 Million - $13.7 Million	267,436 Added 10.92%	2,715,890 $134 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $1.64 Million - $1.78 Million	-35,475 Reduced 1.43%	2,448,454 $123 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $13.8 Million - $15.9 Million	331,627 Added 15.41%	2,483,929 $119 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $13.5 Million - $14.8 Million	310,546 Added 16.86%	2,152,302 $94.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $10.9 Million - $11.6 Million	244,301 Added 15.29%	1,841,756 $85.1 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $4.39 Million - $4.8 Million	-103,916 Reduced 6.11%	1,597,455 $72.2 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $6.24 Million - $7.55 Million	-172,434 Reduced 9.2%	1,701,371 $71.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $7.77 Million - $9.39 Million	214,750 Added 12.94%	1,873,805 $68.1 Million
Q2 2022 Dec 20, 2022	SELL	$40.38 - $48.66 $11 Million - $13.3 Million	-273,626 Reduced 14.16%	1,659,055 $67.7 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $11 Million - $13.3 Million	-273,626 Reduced 14.16%	1,659,055 $67.7 Million
Q1 2022 Dec 20, 2022	BUY	$44.13 - $51.72 $33.3 Million - $39.1 Million	755,329 Added 64.15%	1,932,681 $92.8 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $33.3 Million - $39.1 Million	755,329 Added 64.15%	1,932,681 $92.8 Million
Q4 2021 Dec 20, 2022	BUY	$49.38 - $52.95 $5.38 Million - $5.77 Million	108,921 Added 10.19%	1,177,352 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $5.38 Million - $5.77 Million	108,921 Added 10.19%	1,177,352 $60.1 Million
Q3 2021 Dec 20, 2022	SELL	$50.07 - $53.43 $40.3 Million - $43 Million	-805,374 Reduced 42.98%	1,068,431 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $4.82 Million - $5.15 Million	-96,300 Reduced 8.27%	1,068,431 $53.9 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $6.27 Million - $6.72 Million	-126,094 Reduced 9.77%	1,164,731 $60 Million
Q1 2021 May 07, 2021	SELL	$46.87 - $50.05 $25.9 Million - $27.6 Million	-551,547 Reduced 29.94%	1,290,825 $68.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $5.17 Million - $6.23 Million	-131,053 Reduced 6.64%	1,842,372 $87 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $20.3 Million - $22.2 Million	-522,574 Reduced 20.94%	1,973,425 $80.7 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $65.4 Million - $84 Million	-2,056,232 Reduced 45.17%	2,495,999 $96.8 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $4.55 Million - $7.06 Million	158,150 Added 3.6%	4,552,231 $164 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $3.3 Million - $3.67 Million	-82,743 Reduced 1.85%	4,394,081 $194 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $16.3 Million - $17.7 Million	419,511 Added 10.34%	4,476,824 $184 Million
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $12.9 Million - $13.6 Million	-324,138 Reduced 7.4%	4,057,313 $173 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $4.13 Million - $4.67 Million	-112,379 Reduced 2.5%	4,381,451 $179 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $19.8 Million - $24 Million	553,478 Added 14.05%	4,493,830 $167 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $8.18 Million - $8.6 Million	-195,708 Reduced 4.73%	3,940,352 $170 Million
Q2 2018 Aug 13, 2018	BUY	$42.43 - $45.59 $82.7 Million - $88.8 Million	1,948,047 Added 89.03%	4,136,060 $177 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $17.3 Million - $19.1 Million	398,694 Added 22.28%	2,188,013 $96.8 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $11.9 Million - $12.3 Million	273,748 Added 18.06%	1,789,319 $80.3 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $63.9 Million - $66 Million	1,515,571	1,515,571 $65.8 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Cambridge Associates LLC Vanguard Ftse Developed Market Transaction History