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 $54.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
639,129
Previous 911,372 29.87%
Holding current value
$54.4 Million
Previous $69.8 Million 23.68%
% of portfolio
1.99%
Previous 3.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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