Cambridge Associates LLC Vanguard Specialized Funds Van Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cambridge Associates LLC holds 85,932 shares of VNQ stock, worth $7.63 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

85,932

Previous 75,286 14.14%

Holding current value

$7.63 Million

Previous $6.31 Million 32.77%

% of portfolio

0.31%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $883,298 - $1.05 Million	10,646 Added 14.14%	85,932 $8.37 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $2.18 Million - $2.38 Million	27,679 Added 58.14%	75,286 $6.31 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $983,758 - $1.24 Million	-13,846 Reduced 22.53%	47,607 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $658,324 - $705,180	8,397 Added 15.83%	61,453 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $603,637 - $777,617	-7,614 Reduced 12.55%	53,056 $4.25 Million
Q1 2022 Dec 20, 2022	SELL	$99.96 - $115.1 $5.24 Million - $6.03 Million	-52,378 Reduced 46.33%	60,670 $6.58 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $5.24 Million - $6.03 Million	-52,378 Reduced 46.33%	60,670 $6.58 Million
Q4 2021 Dec 20, 2022	SELL	$102.53 - $116.01 $466,819 - $528,193	-4,553 Reduced 3.87%	113,048 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $466,819 - $528,193	-4,553 Reduced 3.87%	113,048 $13.1 Million
Q3 2021 Dec 20, 2022	BUY	$101.78 - $110.92 $6.57 Million - $7.16 Million	64,545 Added 121.65%	117,601 $12 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $1.24 Million - $1.35 Million	-12,204 Reduced 9.4%	117,601 $12 Million
Q2 2021 Aug 13, 2021	SELL	$93.53 - $105.5 $2.91 Million - $3.28 Million	-31,074 Reduced 19.32%	129,805 $13.2 Million
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $515,181 - $584,379	-6,285 Reduced 3.76%	160,879 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $3.27 Million - $3.73 Million	-43,046 Reduced 20.48%	167,164 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $2.12 Million - $2.32 Million	27,793 Added 15.24%	210,210 $16.6 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $1.47 Million - $1.98 Million	-22,778 Reduced 11.1%	182,417 $14.3 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $2.94 Million - $5.14 Million	-51,627 Reduced 20.1%	205,195 $16.1 Million
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $1.19 Million - $1.26 Million	-13,222 Reduced 4.9%	256,822 $23.8 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $3.4 Million - $3.47 Million	37,096 Added 15.92%	270,044 $25.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	41,249 Added 21.52%	232,948 $20.4 Million
Q1 2019 May 13, 2019	BUY	N/A	4,029 Added 2.15%	191,699 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,879 Reduced 21.0%	187,670 $14 Million
Q2 2018 Aug 13, 2018	BUY	N/A	120,524 Added 102.99%	237,549 $19.3 Million
Q1 2018 May 14, 2018	BUY	N/A	29,891 Added 34.3%	117,025 $8.83 Million
Q4 2017 Feb 08, 2018	BUY	N/A	33,495 Added 62.45%	87,134 $7.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,639	53,639 $4.46 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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Cambridge Associates LLC Vanguard Specialized Funds Van Transaction History