Cliffwater LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cliffwater LLC

$321 Million
Q1 2024

A detailed history of Cliffwater LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cliffwater LLC holds 211,582 shares of VWO stock, worth $9.31 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

211,582

Previous 211,344 0.11%

Holding current value

$9.31 Million

Previous $8.69 Million 1.74%

% of portfolio

2.75%

Previous 2.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $25,260 - $27,818	-684 Reduced 0.34%	203,403 $7.93 Million

Q3 2022 Nov 10, 2022	SELL	$37.52 - $42.54 $27,239 - $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

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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