CA
Cambridge Associates’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714M | Buy |
5,554,414
+764,543
| +16% | +$98.3M | 15.6% | 2 |
|
|
2025
Q1 | $555M | Buy |
4,789,871
+181,340
| +4% | +$21M | 15.87% | 2 |
|
|
2024
Q4 | $541M | Buy |
4,608,531
+428,251
| +10% | +$50.3M | 17.33% | 2 |
|
|
2024
Q3 | $500M | Buy |
4,180,280
+562,642
| +16% | +$67.3M | 18.72% | 2 |
|
|
2024
Q2 | $407M | Buy |
3,617,638
+103,949
| +3% | +$11.7M | 18.68% | 2 |
|
|
2024
Q1 | $388M | Buy |
3,513,689
+544,703
| +18% | +$60.2M | 20.78% | 2 |
|
|
2023
Q4 | $305M | Buy |
2,968,986
+710,197
| +31% | +$73.1M | 18.14% | 2 |
|
|
2023
Q3 | $210M | Sell |
2,258,789
-204,891
| -8% | -$19.1M | 13.98% | 2 |
|
|
2023
Q2 | $239M | Buy |
2,463,680
+39,381
| +2% | +$3.82M | 17.86% | 2 |
|
|
2023
Q1 | $223M | Sell |
2,424,299
-809,779
| -25% | -$74.6M | 17.28% | 2 |
|
|
2022
Q4 | $279M | Sell |
3,234,078
-316,842
| -9% | -$27.3M | 21.5% | 2 |
|
|
2022
Q3 | $280M | Buy |
3,550,920
+664,996
| +23% | +$52.5M | 22.95% | 2 |
|
|
2022
Q2 | $246M | Buy |
2,885,924
+372,053
| +15% | +$31.8M | 19.74% | 2 |
|
|
2022
Q1 | $255M | Buy |
2,513,871
+638,288
| +34% | +$64.7M | 16.84% | 2 |
|
|
2021
Q4 | $201M | Buy |
1,875,583
+226,875
| +14% | +$24.4M | 15.12% | 2 |
|
|
2021
Q3 | $168M | Sell |
1,648,708
-88,328
| -5% | -$8.99M | 14.62% | 2 |
|
|
2021
Q2 | $180M | Sell |
1,737,036
-715,683
| -29% | -$74.2M | 15.08% | 2 |
|
|
2021
Q1 | $239M | Sell |
2,452,719
-422,763
| -15% | -$41.1M | 18.63% | 1 |
|
|
2020
Q4 | $266M | Buy |
2,875,482
+142,280
| +5% | +$13.2M | 21.56% | 1 |
|
|
2020
Q3 | $220M | Buy |
2,733,202
+84,960
| +3% | +$6.85M | 20.52% | 1 |
|
|
2020
Q2 | $198M | Sell |
2,648,242
-1,354,671
| -34% | -$101M | 19.89% | 1 |
|
|
2020
Q1 | $258M | Buy |
4,002,913
+2,479,168
| +163% | +$160M | 23.78% | 1 |
|
|
2019
Q4 | $123M | Buy |
1,523,745
+1,636
| +0.1% | +$133K | 14.12% | 2 |
|
|
2019
Q3 | $114M | Sell |
1,522,109
-205,033
| -12% | -$15.3M | 12.79% | 2 |
|
|
2019
Q2 | $130M | Sell |
1,727,142
-29,296
| -2% | -$2.2M | 14.95% | 2 |
|
|
2019
Q1 | $129M | Sell |
1,756,438
-384,948
| -18% | -$28.2M | 14.3% | 2 |
|
|
2018
Q4 | $140M | Buy |
2,141,386
+671,174
| +46% | +$43.9M | 17.16% | 2 |
|
|
2018
Q3 | $111M | Sell |
1,470,212
-277,984
| -16% | -$21.1M | 13.86% | 2 |
|
|
2018
Q2 | $128M | Buy |
1,748,196
+909,488
| +108% | +$66.7M | 14.41% | 2 |
|
|
2018
Q1 | $61.8M | Buy |
838,708
+1,453
| +0.2% | +$107K | 10.84% | 4 |
|
|
2017
Q4 | $62.2M | Buy |
837,255
+5,975
| +0.7% | +$444K | 6.69% | 7 |
|
|
2017
Q3 | $58.8M | Buy |
831,280
+491,345
| +145% | +$34.7M | 7.08% | 6 |
|
|
2017
Q2 | $23M | Buy |
339,935
+40,468
| +14% | +$2.73M | 3.63% | 10 |
|
|
2017
Q1 | $19.5M | Sell |
299,467
-81,270
| -21% | -$5.3M | 3.27% | 9 |
|
|
2016
Q4 | $23.2M | Buy |
380,737
+150,835
| +66% | +$9.2M | 4.88% | 7 |
|
|
2016
Q3 | $14M | Sell |
229,902
-114,431
| -33% | -$6.96M | 2.95% | 14 |
|
|
2016
Q2 | $20M | Sell |
344,333
-177,505
| -34% | -$10.3M | 4.66% | 8 |
|
|
2016
Q1 | $30.1M | Buy |
521,838
+114,464
| +28% | +$6.6M | 14.31% | 2 |
|
|
2015
Q4 | $23.5M | Buy |
407,374
+74,296
| +22% | +$4.28M | 12.24% | 3 |
|
|
2015
Q3 | $18.4M | Buy |
333,078
+296,687
| +815% | +$16.4M | 10.76% | 3 |
|
|
2015
Q2 | $2.24M | Buy |
36,391
+21,386
| +143% | +$1.32M | 1.07% | 12 |
|
|
2015
Q1 | $924K | Buy |
15,005
+9,101
| +154% | +$560K | 0.43% | 15 |
|
|
2014
Q4 | $355K | Sell |
5,904
-7,085
| -55% | -$426K | 0.18% | 15 |
|
|
2014
Q3 | $784K | Sell |
12,989
-71,967
| -85% | -$4.34M | 0.46% | 11 |
|
|
2014
Q2 | $5.29M | Buy |
+84,956
| New | +$5.29M | 2.61% | 8 |
|