Cliffwater LLC Vanguard Total Stock Market Et Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cliffwater LLC holds 351,962 shares of VTI stock, worth $105 Million. This represents 25.53% of its overall portfolio holdings.

Number of Shares

351,962

Previous 381,306 7.7%

Holding current value

$105 Million

Previous $102 Million 2.3%

% of portfolio

25.53%

Previous 24.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $7.49 Million - $8.31 Million	-29,344 Reduced 7.7%	351,962 $99.7 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $2.87 Million - $3.16 Million	-11,722 Reduced 2.98%	381,306 $102 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $267,918 - $299,421	-1,151 Reduced 0.29%	393,028 $102 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $1.84 Million - $2.16 Million	9,051 Added 2.35%	394,179 $93.5 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $994,472 - $1.07 Million	4,704 Added 1.24%	385,128 $81.8 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $119,647 - $131,286	-596 Reduced 0.16%	380,424 $83.8 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $2.39 Million - $2.64 Million	-12,586 Reduced 3.2%	381,020 $77.8 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $774,934 - $882,465	-4,322 Reduced 1.09%	393,606 $75.3 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $400,218 - $482,215	-2,230 Reduced 0.56%	397,928 $71.4 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $817,733 - $1.03 Million	-4,468 Reduced 1.1%	400,158 $75.5 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $2.91 Million - $3.36 Million	-13,843 Reduced 3.31%	404,626 $92.1 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $3.01 Million - $3.3 Million	-13,586 Reduced 3.14%	418,469 $101 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2.77 Million - $2.96 Million	12,632 Added 3.01%	432,055 $95.9 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $2.37 Million - $2.53 Million	11,348 Added 2.78%	419,423 $93.5 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $72.3 Million - $78.7 Million	-376,708 Reduced 48.0%	408,075 $84.3 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $60.1 Million - $70.1 Million	359,907 Added 84.71%	784,783 $153 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $94,936 - $109,287	-603 Reduced 0.14%	424,876 $72.4 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $679,722 - $907,144	-5,528 Reduced 1.28%	425,479 $66.6 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $541,756 - $833,474	-4,841 Reduced 1.11%	431,007 $55.6 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $10.1 Million - $11.3 Million	68,699 Added 18.71%	435,848 $71.3 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $14.9 Million - $15.2 Million	98,888 Added 36.86%	367,149 $55.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-94,946 Reduced 26.14%	268,261 $40.3 Million
Q1 2019 May 09, 2019	BUY	N/A	162,268 Added 80.75%	363,207 $52.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	14,148 Added 7.57%	200,939 $25.6 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-7,969 Reduced 4.09%	186,791 $28 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-8,747 Reduced 4.3%	194,760 $27.4 Million
Q1 2018 Jul 23, 2018	BUY	N/A	5,207 Added 2.63%	203,507 $27.6 Million
Q4 2017 Jul 20, 2018	BUY	N/A	198,300	198,300 $27.2 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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