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 $38.9 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares

775,030

Previous 782,575 0.96%

Holding current value

$38.9 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

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cliffwater LLC with notifications on news.

Account