Cambridge Associates LLC Vanguard Value ETF Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 81,110 shares of VTV stock, worth $14.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

81,110

Previous 81,110 -0.0%

Holding current value

$14.3 Million

Previous $13 Million 8.83%

% of portfolio

0.53%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $6.33 Million - $6.7 Million	40,959 Added 102.01%	81,110 $13 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $9.27 Million - $10.2 Million	-62,875 Reduced 61.03%	40,151 $6.54 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $8.29 Million - $9.43 Million	62,875 Added 156.6%	103,026 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $862,979 - $1.01 Million	6,921 Added 20.83%	40,151 $5.64 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $4.25 Million - $5.01 Million	33,230 New	33,230 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $1.53 Million - $1.64 Million	-11,614 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$117.44 - $132.31 $294,891 - $332,230	-2,511 Reduced 17.78%	11,614 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $348,493 - $408,088	-3,425 Reduced 19.52%	14,125 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $276,321 - $307,557	-2,809 Reduced 13.8%	17,550 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $1.74 Million - $2.24 Million	20,359 New	20,359 $2.03 Million

Others Institutions Holding VTV

# of Institutions

2,428

Shares Held

533M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cambridge Associates LLC Vanguard Value ETF Transaction History