A detailed history of Cambridge Associates LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 1,175,117 shares of VOO stock, worth $641 Million. This represents 23.23% of its overall portfolio holdings.

Number of Shares
1,175,117
Previous 1,012,644 16.04%
Holding current value
$641 Million
Previous $506 Million 22.43%
% of portfolio
23.23%
Previous 23.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$475.2 - $527.7 $77.2 Million - $85.7 Million
162,473 Added 16.04%
1,175,117 $620 Million
Q2 2024

Aug 14, 2024

BUY
$455.1 - $504.28 $23.8 Million - $26.4 Million
52,351 Added 5.45%
1,012,644 $506 Million
Q1 2024

May 14, 2024

BUY
$429.43 - $481.35 $17.6 Million - $19.7 Million
40,941 Added 4.45%
960,293 $462 Million
Q4 2023

Feb 14, 2024

SELL
$377.32 - $438.19 $16.3 Million - $18.9 Million
-43,212 Reduced 4.49%
919,352 $402 Million
Q3 2023

Nov 14, 2023

BUY
$392.7 - $420.68 $7.76 Million - $8.32 Million
19,769 Added 2.1%
962,564 $378 Million
Q2 2023

Aug 14, 2023

SELL
$371.44 - $407.28 $13.7 Million - $15.1 Million
-37,011 Reduced 3.78%
942,795 $384 Million
Q1 2023

May 12, 2023

BUY
$348.66 - $382.94 $14.5 Million - $16 Million
41,701 Added 4.45%
979,806 $368 Million
Q4 2022

Feb 14, 2023

BUY
$327.64 - $374.54 $9.63 Million - $11 Million
29,383 Added 3.23%
938,105 $330 Million
Q3 2022

Nov 14, 2022

BUY
$328.3 - $395.04 $5.1 Million - $6.14 Million
15,547 Added 1.74%
908,722 $298 Million
Q2 2022

Dec 20, 2022

BUY
$337.07 - $419.85 $13.5 Million - $16.9 Million
40,192 Added 4.71%
893,175 $310 Million
Q2 2022

Aug 11, 2022

BUY
$337.07 - $419.85 $13.5 Million - $16.9 Million
40,192 Added 4.71%
893,175 $310 Million
Q1 2022

Dec 20, 2022

BUY
$382.7 - $439.25 $45.9 Million - $52.7 Million
119,913 Added 16.36%
852,983 $354 Million
Q1 2022

May 16, 2022

BUY
$382.7 - $439.25 $45.9 Million - $52.7 Million
119,913 Added 16.36%
852,983 $354 Million
Q4 2021

Dec 20, 2022

BUY
$394.21 - $439.01 $58.1 Million - $64.7 Million
147,335 Added 25.15%
733,070 $320 Million
Q4 2021

Feb 11, 2022

BUY
$394.21 - $439.01 $58.1 Million - $64.7 Million
147,335 Added 25.15%
733,070 $320 Million
Q3 2021

Dec 20, 2022

SELL
$390.68 - $416.73 $126 Million - $135 Million
-322,987 Reduced 35.54%
585,735 $231 Million
Q3 2021

Nov 12, 2021

BUY
$390.68 - $416.73 $24.2 Million - $25.8 Million
61,991 Added 11.84%
585,735 $231 Million
Q2 2021

Aug 13, 2021

BUY
$368.16 - $394.32 $6.52 Million - $6.99 Million
17,715 Added 3.5%
523,744 $206 Million
Q1 2021

May 07, 2021

SELL
$339.03 - $365.24 $23.6 Million - $25.4 Million
-69,560 Reduced 12.09%
506,029 $184 Million
Q4 2020

Feb 16, 2021

BUY
$299.82 - $343.69 $2.57 Million - $2.95 Million
8,573 Added 1.51%
575,589 $198 Million
Q3 2020

Nov 13, 2020

BUY
$285.37 - $328.74 $2.82 Million - $3.25 Million
9,897 Added 1.78%
567,016 $174 Million
Q2 2020

Aug 12, 2020

SELL
$226.15 - $297.17 $58.4 Million - $76.7 Million
-258,139 Reduced 31.66%
557,119 $158 Million
Q1 2020

May 13, 2020

BUY
$204.27 - $310.92 $113 Million - $172 Million
552,413 Added 210.17%
815,258 $179 Million
Q4 2019

Feb 11, 2020

SELL
$264.57 - $296.67 $16.1 Million - $18 Million
-60,729 Reduced 18.77%
262,845 $69.4 Million
Q3 2019

Nov 12, 2019

BUY
$260.57 - $277.38 $2.59 Million - $2.76 Million
9,940 Added 3.17%
323,574 $80.5 Million
Q2 2019

Aug 09, 2019

SELL
$252.12 - $271.73 $27.1 Million - $29.2 Million
-107,405 Reduced 25.51%
313,634 $84.4 Million
Q1 2019

May 13, 2019

SELL
$224.5 - $261.43 $4.07 Million - $4.74 Million
-18,129 Reduced 4.13%
421,039 $109 Million
Q4 2018

Feb 14, 2019

BUY
$215.07 - $268.24 $8.83 Million - $11 Million
41,055 Added 10.31%
439,168 $101 Million
Q3 2018

Nov 13, 2018

SELL
$248.79 - $269.75 $5.01 Million - $5.43 Million
-20,131 Reduced 4.81%
398,113 $106 Million
Q2 2018

Aug 13, 2018

BUY
$236.48 - $256.33 $36.7 Million - $39.8 Million
155,400 Added 59.12%
418,244 $104 Million
Q1 2018

May 14, 2018

SELL
$236.79 - $263.36 $1.96 Million - $2.18 Million
-8,265 Reduced 3.05%
262,844 $63.6 Million
Q4 2017

Feb 08, 2018

BUY
$231.73 - $247.65 $2.84 Million - $3.04 Million
12,267 Added 4.74%
271,109 $66.5 Million
Q3 2017

Nov 13, 2017

BUY
$228.78 - $230.76 $59.2 Million - $59.7 Million
258,842
258,842 $59.7 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


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