Cambridge Associates LLC Vanguard Total World Stk Index Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cambridge Associates LLC holds 4,180,280 shares of VT stock, worth $506 Million. This represents 18.74% of its overall portfolio holdings.

Number of Shares
4,180,280
Previous 3,617,638 15.55%
Holding current value
$506 Million
Previous $407 Million 22.81%
% of portfolio
18.74%
Previous 18.68%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$107.72 - $119.96 $60.6 Million - $67.5 Million
562,642 Added 15.55%
4,180,280 $500 Million
Q2 2024

Aug 14, 2024
BUY
$104.94 - $113.51 $10.9 Million - $11.8 Million
103,949 Added 2.96%
3,617,638 $407 Million
Q1 2024

May 14, 2024
BUY
$100.68 - $110.5 $54.8 Million - $60.2 Million
544,703 Added 18.35%
3,513,689 $388 Million
Q4 2023

Feb 14, 2024
BUY
$88.97 - $103.1 $63.2 Million - $73.2 Million
710,197 Added 31.44%
2,968,986 $305 Million
Q3 2023

Nov 14, 2023
SELL
$92.79 - $100.59 $19 Million - $20.6 Million
-204,891 Reduced 8.32%
2,258,789 $210 Million
Q2 2023

Aug 14, 2023
BUY
$91.33 - $98.06 $3.6 Million - $3.86 Million
39,381 Added 1.62%
2,463,680 $239 Million
Q1 2023

May 12, 2023
SELL
$86.24 - $94.55 $69.8 Million - $76.6 Million
-809,779 Reduced 25.04%
2,424,299 $223 Million
Q4 2022

Feb 14, 2023
SELL
$78.67 - $91.07 $24.9 Million - $28.9 Million
-316,842 Reduced 8.92%
3,234,078 $279 Million
Q3 2022

Nov 14, 2022
BUY
$78.88 - $94.48 $52.5 Million - $62.8 Million
664,996 Added 23.04%
3,550,920 $280 Million
Q2 2022

Dec 20, 2022
BUY
$83.88 - $102.77 $31.2 Million - $38.2 Million
372,053 Added 14.8%
2,885,924 $246 Million
Q2 2022

Aug 11, 2022
BUY
$83.88 - $102.77 $31.2 Million - $38.2 Million
372,053 Added 14.8%
2,885,924 $246 Million
Q1 2022

Dec 20, 2022
BUY
$93.8 - $108.09 $59.9 Million - $69 Million
638,288 Added 34.03%
2,513,871 $255 Million
Q1 2022

May 16, 2022
BUY
$93.8 - $108.09 $59.9 Million - $69 Million
638,288 Added 34.03%
2,513,871 $255 Million
Q4 2021

Dec 20, 2022
BUY
$101.45 - $109.23 $23 Million - $24.8 Million
226,875 Added 13.76%
1,875,583 $201 Million
Q4 2021

Feb 11, 2022
BUY
$101.45 - $109.23 $23 Million - $24.8 Million
226,875 Added 13.76%
1,875,583 $201 Million
Q3 2021

Dec 20, 2022
SELL
$101.52 - $107.65 $193 Million - $205 Million
-1,902,212 Reduced 53.57%
1,648,708 $168 Million
Q3 2021

Nov 12, 2021
SELL
$101.52 - $107.65 $8.97 Million - $9.51 Million
-88,328 Reduced 5.08%
1,648,708 $168 Million
Q2 2021

Aug 13, 2021
SELL
$98.57 - $104.51 $70.5 Million - $74.8 Million
-715,683 Reduced 29.18%
1,737,036 $180 Million
Q1 2021

May 07, 2021
SELL
$92.05 - $98.71 $38.9 Million - $41.7 Million
-422,763 Reduced 14.7%
2,452,719 $239 Million
Q4 2020

Feb 16, 2021
BUY
$78.99 - $92.58 $11.2 Million - $13.2 Million
142,280 Added 5.21%
2,875,482 $266 Million
Q3 2020

Nov 13, 2020
BUY
$75.3 - $85.07 $6.4 Million - $7.23 Million
84,960 Added 3.21%
2,733,202 $220 Million
Q2 2020

Aug 12, 2020
SELL
$60.03 - $78.43 $81.3 Million - $106 Million
-1,354,671 Reduced 33.84%
2,648,242 $198 Million
Q1 2020

May 13, 2020
BUY
$54.48 - $83.17 $135 Million - $206 Million
2,479,168 Added 162.7%
4,002,913 $258 Million
Q4 2019

Feb 11, 2020
BUY
$72.8 - $81.27 $119,100 - $132,957
1,636 Added 0.11%
1,523,745 $123 Million
Q3 2019

Nov 12, 2019
SELL
$74.55 - $76.17 $15.3 Million - $15.6 Million
-205,033 Reduced 11.87%
1,522,109 $114 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-29,296 Reduced 1.67%
1,727,142 $130 Million
Q1 2019

May 13, 2019
SELL
N/A
-384,948 Reduced 17.98%
1,756,438 $129 Million
Q4 2018

Feb 14, 2019
BUY
N/A
671,174 Added 45.65%
2,141,386 $140 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-277,984 Reduced 15.9%
1,470,212 $111 Million
Q2 2018

Aug 13, 2018
BUY
N/A
909,488 Added 108.44%
1,748,196 $128 Million
Q1 2018

May 14, 2018
BUY
N/A
1,453 Added 0.17%
838,708 $61.8 Million
Q4 2017

Feb 08, 2018
BUY
N/A
5,975 Added 0.72%
837,255 $62.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
831,280
831,280 $58.8 Million

Others Institutions Holding VT

# of Institutions
1,029
Shares Held
87.7M
Call Options Held
149K
Put Options Held
45.5K
View Full List

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