Cambridge Associates LLC Vanguard Total World Stk Index Transaction History

Cambridge Associates LLC

  • $3.5 Billion
  • Q1 2025

A detailed history of Cambridge Associates LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cambridge Associates LLC holds 4,789,871 shares of VT stock, worth $558 Million. This represents 15.87% of its overall portfolio holdings.

Number of Shares
4,789,871
Previous 4,608,531 3.93%
Holding current value
$558 Million
Previous $541 Million 2.58%
% of portfolio
15.87%
Previous 17.33%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$115.08 - $123.97 $20.9 Million - $22.5 Million
181,340 Added 3.93%
4,789,871 $555 Million
Q4 2024

Feb 12, 2025
BUY
$117.09 - $123.07 $50.1 Million - $52.7 Million
428,251 Added 10.24%
4,608,531 $541 Million
Q3 2024

Nov 14, 2024
BUY
$107.72 - $119.96 $60.6 Million - $67.5 Million
562,642 Added 15.55%
4,180,280 $500 Million
Q2 2024

Aug 14, 2024
BUY
$104.94 - $113.51 $10.9 Million - $11.8 Million
103,949 Added 2.96%
3,617,638 $407 Million
Q1 2024

May 14, 2024
BUY
$100.68 - $110.5 $54.8 Million - $60.2 Million
544,703 Added 18.35%
3,513,689 $388 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $103.1 $63.2 Million - $73.2 Million
710,197 Added 31.44%
2,968,986 $305 Million
Q3 2023

Nov 14, 2023
SELL
$92.79 - $100.59 $19 Million - $20.6 Million
-204,891 Reduced 8.32%
2,258,789 $210 Million
Q2 2023

Aug 14, 2023
BUY
$91.33 - $98.06 $3.6 Million - $3.86 Million
39,381 Added 1.62%
2,463,680 $239 Million
Q1 2023

May 12, 2023
SELL
$86.24 - $94.55 $69.8 Million - $76.6 Million
-809,779 Reduced 25.04%
2,424,299 $223 Million
Q4 2022

Feb 14, 2023
SELL
$78.67 - $91.07 $24.9 Million - $28.9 Million
-316,842 Reduced 8.92%
3,234,078 $279 Million
Q3 2022

Nov 14, 2022
BUY
$78.88 - $94.48 $52.5 Million - $62.8 Million
664,996 Added 23.04%
3,550,920 $280 Million
Q2 2022

Dec 20, 2022
BUY
$83.88 - $102.77 $31.2 Million - $38.2 Million
372,053 Added 14.8%
2,885,924 $246 Million
Q2 2022

Aug 11, 2022
BUY
$83.88 - $102.77 $31.2 Million - $38.2 Million
372,053 Added 14.8%
2,885,924 $246 Million
Q1 2022

Dec 20, 2022
BUY
$93.8 - $108.09 $59.9 Million - $69 Million
638,288 Added 34.03%
2,513,871 $255 Million
Q1 2022

May 16, 2022
BUY
$93.8 - $108.09 $59.9 Million - $69 Million
638,288 Added 34.03%
2,513,871 $255 Million
Q4 2021

Dec 20, 2022
BUY
$101.45 - $109.23 $23 Million - $24.8 Million
226,875 Added 13.76%
1,875,583 $201 Million
Q4 2021

Feb 11, 2022
BUY
$101.45 - $109.23 $23 Million - $24.8 Million
226,875 Added 13.76%
1,875,583 $201 Million
Q3 2021

Dec 20, 2022
SELL
$101.52 - $107.65 $193 Million - $205 Million
-1,902,212 Reduced 53.57%
1,648,708 $168 Million
Q3 2021

Nov 12, 2021
SELL
$101.52 - $107.65 $8.97 Million - $9.51 Million
-88,328 Reduced 5.08%
1,648,708 $168 Million
Q2 2021

Aug 13, 2021
SELL
$98.57 - $104.51 $70.5 Million - $74.8 Million
-715,683 Reduced 29.18%
1,737,036 $180 Million
Q1 2021

May 07, 2021
SELL
$92.05 - $98.71 $38.9 Million - $41.7 Million
-422,763 Reduced 14.7%
2,452,719 $239 Million
Q4 2020

Feb 16, 2021
BUY
$78.99 - $92.58 $11.2 Million - $13.2 Million
142,280 Added 5.21%
2,875,482 $266 Million
Q3 2020

Nov 13, 2020
BUY
$75.3 - $85.07 $6.4 Million - $7.23 Million
84,960 Added 3.21%
2,733,202 $220 Million
Q2 2020

Aug 12, 2020
SELL
$60.03 - $78.43 $81.3 Million - $106 Million
-1,354,671 Reduced 33.84%
2,648,242 $198 Million
Q1 2020

May 13, 2020
BUY
$54.48 - $83.17 $135 Million - $206 Million
2,479,168 Added 162.7%
4,002,913 $258 Million
Q4 2019

Feb 11, 2020
BUY
$72.8 - $81.27 $119,100 - $132,957
1,636 Added 0.11%
1,523,745 $123 Million
Q3 2019

Nov 12, 2019
SELL
$74.55 - $76.17 $15.3 Million - $15.6 Million
-205,033 Reduced 11.87%
1,522,109 $114 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-29,296 Reduced 1.67%
1,727,142 $130 Million
Q1 2019

May 13, 2019
SELL
N/A
-384,948 Reduced 17.98%
1,756,438 $129 Million
Q4 2018

Feb 14, 2019
BUY
N/A
671,174 Added 45.65%
2,141,386 $140 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-277,984 Reduced 15.9%
1,470,212 $111 Million
Q2 2018

Aug 13, 2018
BUY
N/A
909,488 Added 108.44%
1,748,196 $128 Million
Q1 2018

May 14, 2018
BUY
N/A
1,453 Added 0.17%
838,708 $61.8 Million
Q4 2017

Feb 08, 2018
BUY
N/A
5,975 Added 0.72%
837,255 $62.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
831,280
831,280 $58.8 Million

Others Institutions Holding VT

# of Institutions
1,105
Shares Held
110M
Call Options Held
337K
Put Options Held
118K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Cambridge Associates LLC Portfolio

Follow Cambridge Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email