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Cliffwater LLC > VCSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH120,1054,2929,087,144,000258,719,000$75,660.00
03/31/2023VANGUARD SCOTTSDALE FUNDSVCSH115,813-3918,828,425,00091,046,000$76,230.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH116,20408,737,379,0008,728,747,000$75,190.00
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH116,20408,632,000-230,000$74.28
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH116,20408,862,000-212,000$76.26
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH116,204-19,9489,074,000-1,990,000$78.09
12/31/2021VANGUARD SCOTTSDALE FUNDSVCSH136,152-22,85411,064,000-2,040,000$81.26
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH159,006-13,20113,104,000-1,139,000$82.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH172,207-21,36814,243,000-1,872,000$82.71
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH193,575-14,58716,115,000-1,131,000$83.25
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH208,162017,246,00039,000$82.85
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH208,162-28,51017,207,000-1,514,000$82.66
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH236,6722,37518,721,000-264,000$79.10
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH234,29713,15418,985,0001,061,000$81.03
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH221,143118,39417,924,0009,634,000$81.05
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH102,74936,1348,290,0002,977,000$80.68
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH66,615-1,3165,313,00018,000$79.76
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH67,9316,9745,295,000531,000$77.95
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH60,957-57,9374,764,000-4,522,000$78.15
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH118,8941409,286,000-28,000$78.10
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH118,754-3,7469,314,000-400,000$78.43
12/31/2017VANGUARD SCOTTSDALE FUNDSVCSH122,500122,5009,714,0009,714,000$79.30
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