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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 160,330 | 0 | 45,366,977,000 | 5,374,262,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 160,330 | 0 | 39,992,715,000 | 5,824,789,000 | $249,440.00 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 160,330 | 3,767 | 34,167,926,000 | 34,134,429,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 156,563 | -9,955 | 33,497,000 | -3,618,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 166,518 | -33,341 | 37,115,000 | -20,364,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 199,859 | -7,569 | 57,479,000 | -9,085,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 207,428 | 0 | 66,564,000 | 6,375,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 207,428 | 0 | 60,189,000 | 697,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 207,428 | 25,358 | 59,492,000 | 12,693,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 182,070 | -23,894 | 46,799,000 | -5,380,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 205,964 | 0 | 52,179,000 | 5,300,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 205,964 | -2,311 | 46,879,000 | 4,789,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 208,275 | 0 | 42,090,000 | 9,396,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 208,275 | 0 | 32,694,000 | -5,247,000 | $156.98 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 208,275 | -142,306 | 37,941,000 | -13,171,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 350,581 | 43,198 | 51,112,000 | 889,000 | $145.79 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 307,383 | -90 | 50,223,000 | 2,142,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 307,473 | 90 | 48,081,000 | 6,790,000 | $156.37 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 307,383 | 0 | 41,291,000 | -8,210,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 307,383 | 0 | 49,501,000 | 3,453,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 307,383 | 23,497 | 46,048,000 | 5,770,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 283,886 | 0 | 40,278,000 | 349,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 283,886 | 0 | 39,929,000 | 2,243,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 283,886 | 139,791 | 37,686,000 | 19,380,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 144,095 | 103,068 | 18,306,000 | 13,315,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 41,027 | 41,027 | 4,991,000 | 4,991,000 | $121.65 |
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