Cambridge Associates LLC Vanguard Total Stock Market Et Transaction History

Cambridge Associates LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cambridge Associates LLC holds 559,221 shares of VTI stock, worth $169 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
559,221
Previous 292,377 91.27%
Holding current value
$169 Million
Previous $82.8 Million 95.76%
% of portfolio
5.19%
Previous 3.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$280.04 - $302.45 $74.7 Million - $80.7 Million
266,844 Added 91.27%
559,221 $162 Million
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $3.23 Million - $3.58 Million
-12,652 Reduced 4.15%
292,377 $82.8 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $1.22 Million - $1.34 Million
4,966 Added 1.65%
305,029 $81.6 Million
Q1 2024

May 14, 2024
SELL
$232.77 - $260.14 $5.05 Million - $5.64 Million
-21,687 Reduced 6.74%
300,063 $78 Million
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $20.7 Million - $24.3 Million
-102,004 Reduced 24.07%
321,750 $76.3 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $15.7 Million - $17 Million
74,367 Added 21.28%
423,754 $90 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $25.7 Million - $28.2 Million
127,822 Added 57.69%
349,387 $77 Million
Q1 2023

May 12, 2023
SELL
$189.85 - $210.01 $12.7 Million - $14.1 Million
-66,946 Reduced 23.2%
221,565 $45.2 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $7.36 Million - $8.39 Million
41,073 Added 16.6%
288,511 $55.2 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $8.58 Million - $10.3 Million
-47,810 Reduced 16.19%
247,438 $44.4 Million
Q2 2022

Dec 20, 2022
SELL
$183.02 - $230.52 $4.06 Million - $5.12 Million
-22,210 Reduced 7.0%
295,248 $55.7 Million
Q2 2022

Aug 11, 2022
SELL
$183.02 - $230.52 $4.06 Million - $5.12 Million
-22,210 Reduced 7.0%
295,248 $55.7 Million
Q1 2022

Dec 20, 2022
BUY
$209.9 - $242.97 $4.41 Million - $5.11 Million
21,031 Added 7.09%
317,458 $72.3 Million
Q1 2022

May 16, 2022
BUY
$209.9 - $242.97 $4.41 Million - $5.11 Million
21,031 Added 7.09%
317,458 $72.3 Million
Q4 2021

Dec 20, 2022
BUY
$221.73 - $242.96 $3.2 Million - $3.51 Million
14,441 Added 5.12%
296,427 $71.6 Million
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $3.2 Million - $3.51 Million
14,441 Added 5.12%
296,427 $71.6 Million
Q3 2021

Dec 20, 2022
BUY
$219.23 - $234.37 $7.57 Million - $8.1 Million
34,548 Added 13.96%
281,986 $62.6 Million
Q2 2021

Aug 13, 2021
SELL
$209.28 - $222.82 $1.07 Million - $1.14 Million
-5,133 Reduced 1.79%
281,986 $62.8 Million
Q1 2021

May 07, 2021
BUY
$191.87 - $208.85 $13 Million - $14.1 Million
67,655 Added 30.83%
287,119 $59.3 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $20.6 Million - $24.1 Million
123,566 Added 128.85%
219,464 $42.7 Million
Q2 2020

Aug 12, 2020
SELL
$122.96 - $164.1 $1.69 Million - $2.25 Million
-13,733 Reduced 12.53%
95,898 $15 Million
Q1 2020

May 13, 2020
SELL
$111.91 - $172.17 $272,388 - $419,061
-2,434 Reduced 2.17%
109,631 $14.5 Million
Q4 2019

Feb 11, 2020
SELL
$146.61 - $164.29 $919,244 - $1.03 Million
-6,270 Reduced 5.3%
112,065 $18.3 Million
Q3 2019

Nov 12, 2019
SELL
$150.3 - $153.62 $1.11 Million - $1.13 Million
-7,386 Reduced 5.87%
118,335 $17.9 Million
Q1 2019

May 13, 2019
SELL
N/A
-6,953 Reduced 5.24%
125,721 $18.2 Million
Q4 2018

Feb 14, 2019
BUY
N/A
56,090 Added 73.24%
132,674 $16.9 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-270,381 Reduced 77.93%
76,584 $11.5 Million
Q2 2018

Aug 13, 2018
BUY
N/A
333,491 Added 2475.07%
346,965 $48.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,474
13,474 $1.75 Million

Others Institutions Holding VTI

# of Institutions
3,356
Shares Held
460M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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