Cambridge Associates LLC Vanguard World Fd Esg Intl Stk Transaction History

Cambridge Associates LLC

$5.37 Billion
Q3 2025

A detailed history of Cambridge Associates LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cambridge Associates LLC holds 37,954 shares of VSGX stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,954

Previous 20,232 87.59%

Holding current value

$2.67 Million

Previous $1.33 Million 98.64%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$64.58 - $69.94 $1.14 Million - $1.24 Million	17,722 Added 87.59%	37,954 $2.63 Million
Q2 2025 Aug 14, 2025	SELL	$52.84 - $65.52 $2.96 Million - $3.67 Million	-55,951 Reduced 73.44%	20,232 $1.33 Million
Q1 2025 May 15, 2025	SELL	$55.47 - $61.45 $903,218 - $1 Million	-16,283 Reduced 17.61%	76,183 $4.49 Million
Q4 2024 Feb 12, 2025	BUY	$56.61 - $61.63 $1.07 Million - $1.17 Million	18,977 Added 25.82%	92,466 $5.24 Million
Q3 2024 Nov 14, 2024	BUY	$55.06 - $62.25 $327,386 - $370,138	5,946 Added 8.8%	73,489 $4.52 Million

Q2 2024 Aug 14, 2024	SELL	$54.72 - $58.75 $1.61 Million - $1.73 Million	-29,419 Reduced 30.34%	67,543 $3.87 Million
Q1 2024 May 14, 2024	SELL	$53.19 - $57.84 $336,639 - $366,069	-6,329 Reduced 6.13%	96,962 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$48.05 - $55.28 $367,198 - $422,449	-7,642 Reduced 6.89%	103,291 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$50.23 - $55.2 $155,160 - $170,512	-3,089 Reduced 2.71%	110,933 $5.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $5.89 Million - $6.24 Million	114,022 New	114,022 $6.06 Million
Q4 2022 Feb 14, 2023	SELL	$43.1 - $51.11 $2.58 Million - $3.06 Million	-59,788 Reduced 64.9%	32,334 $1.59 Million
Q4 2021 Dec 20, 2022	BUY	$60.05 - $64.51 $98,842 - $106,183	1,646 Added 1.82%	92,122 $5.71 Million
Q4 2021 Feb 11, 2022	BUY	$60.05 - $64.51 $98,842 - $106,183	1,646 Added 1.82%	92,122 $5.71 Million
Q3 2021 Dec 20, 2022	SELL	$61.73 - $65.61 $101,607 - $107,994	-1,646 Reduced 1.79%	90,476 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $65.61 $292,291 - $310,663	4,735 Added 5.52%	90,476 $5.59 Million
Q2 2021 Aug 13, 2021	SELL	$61.69 - $65.78 $528,189 - $563,208	-8,562 Reduced 9.08%	85,741 $5.5 Million
Q1 2021 May 07, 2021	BUY	$59.52 - $63.83 $774,117 - $830,172	13,006 Added 16.0%	94,303 $5.79 Million
Q4 2020 Feb 16, 2021	SELL	$50.72 - $59.51 $1.37 Million - $1.61 Million	-26,978 Reduced 24.92%	81,297 $4.82 Million
Q2 2020 Aug 12, 2020	SELL	$39.4 - $50.07 $1.8 Million - $2.28 Million	-45,626 Reduced 29.65%	108,275 $5.21 Million
Q1 2020 May 13, 2020	BUY	$36.37 - $54.44 $2.49 Million - $3.73 Million	68,511 Added 80.23%	153,901 $6.33 Million
Q4 2019 Feb 11, 2020	SELL	$48.03 - $53.57 $1.83 Million - $2.04 Million	-38,149 Reduced 30.88%	85,390 $4.57 Million
Q3 2019 Nov 12, 2019	BUY	$49.13 - $50.3 $2.49 Million - $2.55 Million	50,761 Added 69.75%	123,539 $6.09 Million
Q2 2019 Aug 09, 2019	BUY	N/A	50,362 Added 224.67%	72,778 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,416 New	22,416 $995,000

Others Institutions Holding VSGX

# of Institutions

436

Shares Held

22.4M

Call Options Held

Put Options Held

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Cambridge Associates LLC Vanguard World Fd Esg Intl Stk Transaction History