Cambridge Associates LLC Vanguard Long Term Treasury Et Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Cambridge Associates LLC holds 1,564,296 shares of VGLT stock, worth $89 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

1,564,296

Previous 1,161,273 34.71%

Holding current value

$89 Million

Previous $67 Million 43.72%

% of portfolio

3.61%

Previous 3.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $22.8 Million - $25.5 Million	403,023 Added 34.71%	1,564,296 $96.3 Million
Q2 2024 Aug 14, 2024	BUY	$55.25 - $59.25 $7.39 Million - $7.92 Million	133,752 Added 13.02%	1,161,273 $67 Million
Q1 2024 May 14, 2024	BUY	$57.73 - $61.4 $9.36 Million - $9.96 Million	162,219 Added 18.75%	1,027,521 $60.9 Million
Q4 2023 Feb 14, 2024	SELL	$52.05 - $62.44 $2.46 Million - $2.95 Million	-47,293 Reduced 5.18%	865,302 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $9.64 Million - $11.1 Million	174,084 Added 23.57%	912,595 $50.7 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $3.56 Million - $3.83 Million	57,278 Added 8.41%	738,511 $46.9 Million
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $6.47 Million - $7.05 Million	105,420 Added 18.31%	681,233 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $66.98 $4.74 Million - $5.54 Million	82,677 Added 16.77%	575,813 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $610,447 - $720,731	9,838 Added 2.04%	493,136 $31 Million
Q2 2022 Dec 20, 2022	BUY	$66.63 - $80.22 $2.14 Million - $2.57 Million	32,065 Added 7.11%	483,298 $33.9 Million
Q2 2022 Aug 11, 2022	BUY	$66.63 - $80.22 $2.14 Million - $2.57 Million	32,065 Added 7.11%	483,298 $33.9 Million
Q1 2022 Dec 20, 2022	BUY	$78.1 - $87.35 $2.14 Million - $2.39 Million	27,412 Added 6.47%	451,233 $36.3 Million
Q1 2022 May 16, 2022	BUY	$78.1 - $87.35 $2.14 Million - $2.39 Million	27,412 Added 6.47%	451,233 $36.3 Million
Q4 2021 Dec 20, 2022	BUY	$85.99 - $92.77 $470,795 - $507,915	5,475 Added 1.31%	423,821 $37.9 Million
Q4 2021 Feb 11, 2022	BUY	$85.99 - $92.77 $470,795 - $507,915	5,475 Added 1.31%	423,821 $37.9 Million
Q3 2021 Dec 20, 2022	SELL	$87.52 - $91.88 $6.55 Million - $6.87 Million	-74,790 Reduced 15.17%	418,346 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$87.52 - $91.88 $1.98 Million - $2.08 Million	22,594 Added 5.71%	418,346 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.8 - $88.43 $6.27 Million - $6.7 Million	75,771 Added 23.68%	395,752 $34.7 Million
Q1 2021 May 07, 2021	SELL	$81.8 - $95.79 $5.03 Million - $5.89 Million	-61,439 Reduced 16.11%	319,981 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$94.69 - $99.7 $7.77 Million - $8.18 Million	82,037 Added 27.4%	381,420 $36.6 Million
Q3 2020 Nov 13, 2020	BUY	$98.44 - $104.5 $1.53 Million - $1.62 Million	15,513 Added 5.46%	299,383 $29.8 Million
Q2 2020 Aug 12, 2020	BUY	$95.5 - $104.36 $2.05 Million - $2.24 Million	21,501 Added 8.19%	283,870 $28.4 Million
Q1 2020 May 13, 2020	BUY	$83.92 - $105.03 $3.38 Million - $4.23 Million	40,291 Added 18.14%	262,369 $25.1 Million
Q4 2019 Feb 11, 2020	BUY	$82.85 - $89.48 $18.4 Million - $19.9 Million	222,078 New	222,078 $18.5 Million

Others Institutions Holding VGLT

# of Institutions

434

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Cambridge Associates LLC Vanguard Long Term Treasury Et Transaction History