Cambridge Associates LLC Vanguard Russell 1000 Value Et Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cambridge Associates LLC holds 639,129 shares of VONV stock, worth $53.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

639,129

Previous 911,372 29.87%

Holding current value

$53.9 Million

Previous $69.8 Million 23.68%

% of portfolio

1.99%

Previous 3.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.07 - $83.33 $20.7 Million - $22.7 Million	-272,243 Reduced 29.87%	639,129 $53.3 Million
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $3.34 Million - $3.54 Million	-44,956 Reduced 4.7%	911,372 $69.8 Million
Q1 2024 May 14, 2024	BUY	$71.01 - $78.64 $1.25 Million - $1.39 Million	17,663 Added 1.88%	956,328 $75.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $72.78 $3.28 Million - $3.79 Million	-52,031 Reduced 5.25%	938,665 $68.1 Million
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $43.3 Million - $46.6 Million	650,160 Added 190.92%	990,696 $66 Million
Q2 2023 Aug 14, 2023	BUY	$65.19 - $69.21 $5.72 Million - $6.08 Million	87,789 Added 34.73%	340,536 $23.6 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $642,133 - $714,197	-10,079 Reduced 3.83%	252,747 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$60.03 - $69.81 $610,565 - $710,037	-10,171 Reduced 3.73%	262,826 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $2.33 Million - $2.76 Million	-39,027 Reduced 12.51%	272,997 $16.3 Million
Q2 2022 Dec 20, 2022	BUY	$62.21 - $73.88 $3.1 Million - $3.68 Million	49,829 Added 19.0%	312,024 $19.8 Million
Q2 2022 Aug 11, 2022	BUY	$62.21 - $73.88 $3.1 Million - $3.68 Million	49,829 Added 19.0%	312,024 $19.8 Million
Q1 2022 Dec 20, 2022	BUY	$68.98 - $74.78 $8.55 Million - $9.27 Million	124,001 Added 89.73%	262,195 $19.1 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $8.55 Million - $9.27 Million	124,001 Added 89.73%	262,195 $19.1 Million
Q4 2021 Dec 20, 2022	SELL	$68.99 - $73.74 $1.6 Million - $1.71 Million	-23,243 Reduced 14.4%	138,194 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$68.99 - $73.74 $1.6 Million - $1.71 Million	-23,243 Reduced 14.4%	138,194 $10.2 Million
Q3 2021 Dec 20, 2022	SELL	$67.76 - $72.0 $7.56 Million - $8.03 Million	-111,560 Reduced 40.86%	161,437 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $6.19 Million - $6.58 Million	92,340 Added 133.64%	161,437 $11.2 Million
Q1 2021 May 07, 2021	SELL	$59.19 - $67.11 $2.49 Million - $2.82 Million	-42,095 Reduced 37.86%	69,097 $9.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,819 Reduced 9.61%	111,192 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-22,948 Reduced 15.72%	123,011 $13.6 Million
Q1 2018 May 14, 2018	BUY	N/A	3,009 Added 2.1%	145,959 $15.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	27,837 Added 24.18%	142,950 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	115,113	115,113 $11.9 Million

Others Institutions Holding VONV

# of Institutions

420

Shares Held

72.9M

Call Options Held

Put Options Held

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Cambridge Associates LLC Vanguard Russell 1000 Value Et Transaction History