Cambridge Associates LLC Vanguard Growth ETF Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 155,193 shares of VUG stock, worth $65.1 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
155,193
Previous 155,193 -0.0%
Holding current value
$65.1 Million
Previous $58 Million 2.65%
% of portfolio
2.23%
Previous 2.66%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$269.56 - $293.5 $1.38 Million - $1.51 Million
-5,137 Reduced 3.2%
155,193 $42.3 Million
Q4 2022

Feb 14, 2023
BUY
$208.44 - $233.81 $785,193 - $880,762
3,767 Added 2.41%
160,330 $34.2 Million
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $2.13 Million - $2.65 Million
-9,955 Reduced 5.98%
156,563 $33.5 Million
Q2 2022

Dec 20, 2022
SELL
$214.97 - $293.87 $7.17 Million - $9.8 Million
-33,341 Reduced 16.68%
166,518 $37.1 Million
Q2 2022

Aug 11, 2022
SELL
$214.97 - $293.87 $7.17 Million - $9.8 Million
-33,341 Reduced 16.68%
166,518 $37.1 Million
Q1 2022

Dec 20, 2022
SELL
$254.37 - $323.09 $1.93 Million - $2.45 Million
-7,569 Reduced 3.65%
199,859 $57.5 Million
Q1 2022

May 16, 2022
SELL
$254.37 - $323.09 $1.93 Million - $2.45 Million
-7,569 Reduced 3.65%
199,859 $57.5 Million
Q3 2021

Dec 20, 2022
BUY
$286.49 - $308.98 $14.6 Million - $15.7 Million
50,865 Added 32.49%
207,428 $60.2 Million
Q2 2021

Aug 13, 2021
BUY
$257.69 - $287.23 $6.53 Million - $7.28 Million
25,358 Added 13.93%
207,428 $59.5 Million
Q1 2021

May 07, 2021
SELL
$243.15 - $268.9 $5.81 Million - $6.43 Million
-23,894 Reduced 11.6%
182,070 $46.8 Million
Q3 2020

Nov 13, 2020
SELL
$204.41 - $245.48 $472,391 - $567,304
-2,311 Reduced 1.11%
205,964 $46.9 Million
Q4 2019

Feb 11, 2020
SELL
$161.84 - $183.14 $23 Million - $26.1 Million
-142,306 Reduced 40.59%
208,275 $37.9 Million
Q3 2019

Nov 12, 2019
BUY
$165.21 - $169.18 $7.14 Million - $7.31 Million
43,198 Added 14.05%
350,581 $51.1 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-90 Reduced 0.03%
307,383 $50.2 Million
Q1 2019

May 13, 2019
BUY
N/A
90 Added 0.03%
307,473 $48.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
23,497 Added 8.28%
307,383 $46 Million
Q3 2017

Nov 13, 2017
BUY
N/A
283,886
283,886 $37.7 Million

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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