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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 40,151 | 0 | 5,705,457,000 | 160,202,000 | $142,100.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 40,151 | 0 | 5,545,255,000 | -90,741,000 | $138,110.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 40,151 | 6,921 | 5,635,996,000 | 5,631,893,000 | $140,370.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 33,230 | 0 | 4,103,000 | -279,000 | $123.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 33,230 | 33,230 | 4,382,000 | 4,382,000 | $131.87 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 0 | -11,614 | 0 | -1,527,000 | |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 11,614 | -2,511 | 1,527,000 | -153,000 | $131.48 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 14,125 | -3,425 | 1,680,000 | -154,000 | $118.94 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 17,550 | -2,809 | 1,834,000 | -194,000 | $104.50 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 20,359 | 20,359 | 2,028,000 | 2,028,000 | $99.61 |
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