Cambridge Associates LLC Vanguard Total Stock Market Et Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 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 292,377 shares of VTI stock, worth $87.7 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

292,377

Previous 305,029 4.15%

Holding current value

$87.7 Million

Previous $81.6 Million 1.46%

% of portfolio

3.1%

Previous 3.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Cambridge Associates LLC Vanguard Total Stock Market Et Transaction History