Cambridge Associates LLC Vanguard Intermediate Term Tre Transaction History

Cambridge Associates LLC

$3.5 Billion
Q1 2025

A detailed history of Cambridge Associates LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cambridge Associates LLC holds 3,026,348 shares of VGIT stock, worth $181 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

3,026,348

Previous 1,622,535 86.52%

Holding current value

$181 Million

Previous $94.1 Million 91.02%

% of portfolio

5.14%

Previous 3.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$57.44 - $59.4 $80.6 Million - $83.4 Million	1,403,813 Added 86.52%	3,026,348 $180 Million
Q4 2024 Feb 12, 2025	BUY	$57.78 - $60.4 $55.1 Million - $57.6 Million	954,151 Added 142.75%	1,622,535 $94.1 Million
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $16.6 Million - $17.4 Million	286,979 Added 75.24%	668,384 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $7.72 Million - $7.91 Million	-135,073 Reduced 26.15%	381,405 $22.2 Million
Q1 2024 May 14, 2024	BUY	$58.07 - $59.52 $635,111 - $650,970	10,937 Added 2.16%	516,478 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $3.25 Million - $3.45 Million	57,928 Added 12.94%	505,541 $30 Million
Q3 2023 Nov 14, 2023	BUY	$56.93 - $59.05 $6.74 Million - $6.99 Million	118,318 Added 35.93%	447,613 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $16.5 Million - $17.1 Million	281,563 Added 589.88%	329,295 $19.3 Million
Q1 2023 May 12, 2023	BUY	$57.72 - $60.39 $1.45 Million - $1.52 Million	25,146 Added 111.33%	47,732 $2.86 Million
Q2 2022 Dec 20, 2022	SELL	$59.34 - $62.5 $3.37 Million - $3.55 Million	-56,854 Reduced 71.57%	22,586 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$59.34 - $62.5 $3.37 Million - $3.55 Million	-56,854 Reduced 71.57%	22,586 $1.38 Million
Q1 2022 Dec 20, 2022	BUY	$62.43 - $66.15 $3.55 Million - $3.76 Million	56,854 Added 251.72%	79,440 $5 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $4.96 Million - $5.25 Million	79,440 New	79,440 $5 Million
Q1 2020 May 13, 2020	SELL	$66.04 - $70.55 $7.94 Million - $8.48 Million	-120,181 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$65.91 - $66.78 $1 Million - $1.02 Million	-15,232 Reduced 11.25%	120,181 $8.01 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,893 Added 17.22%	135,413 $8.93 Million
Q1 2019 May 13, 2019	SELL	N/A	-31,521 Reduced 21.44%	115,520 $7.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,872 Reduced 9.74%	147,041 $9.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	162,913 New	162,913 $10.1 Million

Others Institutions Holding VGIT

# of Institutions

879

Shares Held

404M

Call Options Held

8.8K

Put Options Held

13.7K

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Cambridge Associates LLC Vanguard Intermediate Term Tre Transaction History