Cliffwater LLC Vanguard Ftse Developed Market Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cliffwater LLC holds 775,030 shares of VEA stock, worth $36.8 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares

775,030

Previous 782,575 0.96%

Holding current value

$36.8 Million

Previous $38.7 Million 5.83%

% of portfolio

10.49%

Previous 9.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $359,142 - $402,223	-7,545 Reduced 0.96%	775,030 $40.9 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $214,230 - $229,369	-4,479 Reduced 0.57%	782,575 $38.7 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $37,106 - $40,366	803 Added 0.1%	787,054 $39.5 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $852,473 - $983,890	20,502 Added 2.68%	786,251 $37.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $4,730 - $5,016	-106 Reduced 0.01%	765,749 $35.4 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $594,555 - $650,489	-14,089 Reduced 1.81%	765,855 $34.6 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $48,277 - $58,402	-1,334 Reduced 0.17%	779,944 $32.7 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $720,000 - $870,207	-19,895 Reduced 2.48%	781,278 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $30.1 Million - $36.2 Million	-744,324 Reduced 48.16%	801,173 $32.7 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $969,536 - $1.14 Million	-21,970 Reduced 1.4%	1,545,497 $74.2 Million
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $1.39 Million - $1.49 Million	-28,071 Reduced 1.76%	1,567,467 $80 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $1.13 Million - $1.2 Million	-22,550 Reduced 1.39%	1,595,538 $80.6 Million
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $11 Million - $11.8 Million	-221,532 Reduced 12.04%	1,618,088 $83.4 Million
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $1.01 Million - $1.08 Million	-21,534 Reduced 1.16%	1,839,620 $90.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $133,577 - $160,936	3,386 Added 0.18%	1,861,154 $87.9 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $340,978 - $371,816	-8,761 Reduced 0.47%	1,857,768 $76 Million
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $60,222 - $77,288	-1,892 Reduced 0.1%	1,866,529 $72.4 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $9.42 Million - $14.6 Million	327,445 Added 21.25%	1,868,421 $62.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $9.05 Million - $10.1 Million	226,725 Added 17.25%	1,540,976 $67.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $6.92 Million - $7.52 Million	178,047 Added 15.67%	1,314,251 $54 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $785,604 - $830,169	19,719 Added 1.77%	1,136,204 $47.4 Million
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $13.7 Million - $15.5 Million	372,474 Added 50.06%	1,116,485 $45.6 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $813,388 - $984,509	22,695 Added 3.15%	744,011 $27.6 Million
Q3 2018 Nov 08, 2018	SELL	$41.81 - $43.94 $724,567 - $761,480	-17,330 Reduced 2.35%	721,316 $31.2 Million
Q2 2018 Aug 06, 2018	BUY	$42.43 - $45.59 $794,289 - $853,444	18,720 Added 2.6%	738,646 $31.7 Million
Q1 2018 Jul 23, 2018	BUY	$43.31 - $47.88 $13.9 Million - $15.4 Million	321,657 Added 80.76%	719,926 $31.9 Million
Q4 2017 Jul 20, 2018	BUY	$43.36 - $44.94 $17.3 Million - $17.9 Million	398,269	398,269 $31.6 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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