Ownership history in Cliffwater LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Cliffwater LLC reported a position in VANGUARD SCOTTSDALE FDS (VTHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 205,503 | -30,433 | -12.9% | 12.96% | $61.7M | $300.33 |
| 2025 Q3 | UNCHANGED | 235,936 | — | 0% | 14.63% | $69.4M | $293.45 |
| 2025 Q2 | REDUCED | 235,936 | -26,150 | -10.0% | 13.23% | $64.4M | $271.19 |
| 2025 Q1 | UNCHANGED | 262,086 | — | 0% | 16.91% | $64.7M | $244.64 |
| 2024 Q4 | ADDED | 262,086 | +61,414 | +30.6% | 16.66% | $68.1M | $256.72 |
| 2024 Q3 | REDUCED | 200,672 | -650 | -0.3% | 11.77% | $50.9M | $249.90 |
| 2024 Q2 | ADDED | 201,322 | +130,274 | +183.4% | 10.32% | $48.2M | $235.31 |
| 2024 Q1 | UNCHANGED | 71,048 | — | 0% | 4.46% | $16.6M | $228.05 |
| 2023 Q4 | REDUCED | 71,048 | -33,180 | -31.8% | 4.32% | $15.1M | $207.75 |
| 2023 Q3 | UNCHANGED | 104,228 | — | 0% | 6.51% | $19.9M | $185.37 |
As of 2025 Q4 — sorted by position size