Cliffwater LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cliffwater LLC holds 210,943 shares of VWO stock, worth $9.52 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

210,943

Previous 211,582 0.3%

Holding current value

$9.52 Million

Previous $9.26 Million 9.02%

% of portfolio

2.59%

Previous 2.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $26,774 - $30,838	-639 Reduced 0.3%	210,943 $10.1 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $9,291 - $10,050	238 Added 0.11%	211,582 $8.84 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $176,208 - $192,876	4,669 Added 2.26%	211,344 $8.69 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $146,164 - $157,542	3,743 Added 1.84%	206,675 $8.41 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $18,109 - $20,337	-471 Reduced 0.23%	202,932 $8.2 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $24,158 - $27,818	-684 Reduced 0.34%	203,403 $7.93 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $26,491 - $30,884	-726 Reduced 0.35%	204,087 $7.45 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $9,796 - $11,574	-242 Reduced 0.12%	204,813 $8.53 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $43,474 - $52,049	-1,016 Reduced 0.49%	205,055 $9.46 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $305,410 - $334,284	-6,388 Reduced 3.01%	206,071 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $135,515 - $148,338	2,746 Added 1.31%	212,459 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$50.96 - $55.14 $116,035 - $125,553	-2,277 Reduced 1.07%	209,713 $11.4 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $3.91 Million - $4.39 Million	-77,766 Reduced 26.84%	211,990 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $2.9 Million - $3.38 Million	67,250 Added 30.22%	289,756 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $10,717 - $12,052	-267 Reduced 0.12%	222,506 $9.62 Million
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $78,958 - $99,039	-2,440 Reduced 1.08%	222,773 $8.82 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $62,808 - $94,666	2,062 Added 0.92%	225,213 $7.56 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $1.32 Million - $1.48 Million	33,210 Added 17.48%	223,151 $9.92 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $2.68 Million - $2.97 Million	68,753 Added 56.73%	189,941 $7.65 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $744,431 - $823,383	18,709 Added 18.26%	121,188 $5.15 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $1.61 Million - $1.84 Million	42,637 Added 71.25%	102,479 $4.36 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $680,377 - $762,363	18,549 Added 44.92%	59,842 $2.28 Million
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $191,824 - $211,639	4,798 Added 13.15%	41,293 $1.69 Million
Q2 2018 Aug 06, 2018	BUY	$41.13 - $47.04 $41,541 - $47,510	1,010 Added 2.85%	36,495 $1.54 Million
Q1 2018 Jul 23, 2018	BUY	$44.96 - $50.98 $868,357 - $984,627	19,314 Added 119.44%	35,485 $1.67 Million
Q4 2017 Jul 20, 2018	BUY	$43.58 - $45.91 $704,732 - $742,410	16,171	16,171 $1.28 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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