Cambridge Associates LLC Vanguard Star Fd Vanguard Tota Transaction History

Cambridge Associates LLC

$3.5 Billion
Q1 2025

A detailed history of Cambridge Associates LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cambridge Associates LLC holds 527,342 shares of VXUS stock, worth $37.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

527,342

Previous 317,707 65.98%

Holding current value

$37.1 Million

Previous $18.7 Million 74.91%

% of portfolio

0.94%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$58.01 - $64.46 $12.2 Million - $13.5 Million	209,635 Added 65.98%	527,342 $32.7 Million
Q4 2024 Feb 12, 2025	BUY	$58.88 - $64.8 $18.7 Million - $20.6 Million	317,707 New	317,707 $18.7 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $3.22 Million - $3.76 Million	-58,047 Closed	0 $0
Q3 2021 Dec 20, 2022	BUY	$63.26 - $67.0 $3.67 Million - $3.89 Million	58,047 New	58,047 $3.67 Million
Q1 2021 May 07, 2021	BUY	$60.31 - $64.68 $3.5 Million - $3.75 Million	58,047 New	58,047 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $509,371 - $559,154	-10,307 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$40.36 - $51.42 $16.5 Million - $21.1 Million	-409,820 Reduced 97.55%	10,307 $507,000
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $15.4 Million - $23.8 Million	420,127 New	420,127 $21 Million

Others Institutions Holding VXUS

# of Institutions

1,509

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

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Cambridge Associates LLC Vanguard Star Fd Vanguard Tota Transaction History