News + Filings Holdings
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VDE | 32,972 | 13,663 | 3,722,209,000 | 1,516,542,000 | $112,890.00 |
| 03/31/2023 | VANGUARD WORLD FUND | VDE | 19,309 | 0 | 2,205,667,000 | -136,129,000 | $114,230.00 |
| 12/31/2022 | VANGUARD WORLD FUND | VDE | 19,309 | 19,309 | 2,341,796,000 | 2,341,796,000 | $121,280.02 |
| 03/31/2018 | VANGUARD WORLD FUND | VDE | 0 | -36,572 | 0 | -3,619,000 | |
| 12/31/2017 | VANGUARD WORLD FUND | VDE | 36,572 | 0 | 3,619,000 | 197,000 | $98.96 |
| 09/30/2017 | VANGUARD WORLD FUND | VDE | 36,572 | -21,778 | 3,422,000 | -1,742,000 | $93.57 |
| 06/30/2017 | VANGUARD WORLD FUND | VDE | 58,350 | -21,044 | 5,164,000 | -2,514,000 | $88.50 |
| 03/31/2017 | VANGUARD WORLD FUND | VDE | 79,394 | 15,553 | 7,678,000 | 995,000 | $96.71 |
| 12/31/2016 | VANGUARD WORLD FUND | VDE | 63,841 | 5,491 | 6,683,000 | 983,000 | $104.68 |
| 09/30/2016 | VANGUARD WORLD FUND | VDE | 58,350 | -8,969 | 5,700,000 | -703,000 | $97.69 |
| 06/30/2016 | VANGUARD WORLD FUND | VDE | 67,319 | 67,319 | 6,403,000 | 6,403,000 | $95.11 |
| 03/31/2016 | VANGUARD WORLD FUND | VDE | 67,319 | 5,919 | 5,777,000 | 573,000 | $85.82 |
| 12/31/2015 | VANGUARD WORLD FUND | VDE | 67,319 | 5,919 | 5,596,000 | 392,000 | $83.13 |
| 09/30/2015 | VANGUARD WORLD FUND | VDE | 61,400 | 61,400 | 5,204,000 | 5,204,000 | $84.76 |
| 06/30/2015 | VANGUARD WORLD FUND | VDE | 87,430 | 0 | 9,351,000 | -203,000 | $106.95 |
| 03/31/2015 | VANGUARD WORLD FUND | VDE | 87,430 | 87,430 | 9,554,000 | 9,554,000 | $109.28 |
| 12/31/2014 | VANGUARD WORLD FUND | VDE | 87,430 | 87,430 | 9,759,000 | 9,759,000 | $111.62 |
| << Prev Next >> |
|