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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV > VTIP

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD MALVERN FUNDSVTIP1,175,108142,00455,723,621,0006,320,588,000$47,420.00
03/31/2023VANGUARD MALVERN FUNDSVTIP1,033,104-65,87049,403,033,000-1,930,043,000$47,820.00
12/31/2022VANGUARD MALVERN FUNDSVTIP1,098,97414,76151,333,076,00051,280,915,000$46,710.00
09/30/2022VANGUARD MALVERN FUNDSVTIP1,084,213-15,56752,161,000-2,890,000$48.11
06/30/2022VANGUARD MALVERN FUNDSVTIP1,099,780-103,80255,051,000-6,584,000$50.06
03/31/2022VANGUARD MALVERN FUNDSVTIP1,203,582779,02861,635,00039,813,000$51.21
12/31/2021VANGUARD MALVERN FUNDSVTIP424,55410,52521,822,00052,000$51.40
09/30/2021VANGUARD MALVERN FUNDSVTIP414,02924,07921,770,0001,333,000$52.58
06/30/2021VANGUARD MALVERN FUNDSVTIP389,950020,437,000339,000$52.41
03/31/2021VANGUARD MALVERN FUNDSVTIP389,95078,85020,098,0004,201,000$51.54
12/31/2020VANGUARD MALVERN FUNDSVTIP311,10056,10315,897,0002,887,000$51.10
09/30/2020VANGUARD MALVERN FUNDSVTIP254,997013,010,000217,000$51.02
06/30/2020VANGUARD MALVERN FUNDSVTIP254,997012,793,000370,000$50.17
03/31/2020VANGUARD MALVERN FUNDSVTIP254,997012,423,000-143,000$48.72
12/31/2019VANGUARD MALVERN FUNDSVTIP254,997254,99712,566,00012,566,000$49.28
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