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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV > VONE

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVONE25,30305,100,073,000385,365,000$201,560.01
03/31/2023VANGUARD SCOTTSDALE FUNDSVONE25,30304,714,708,000305,407,000$186,330.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVONE25,303-11,6964,409,301,0004,403,256,000$174,260.01
09/30/2022VANGUARD SCOTTSDALE FUNDSVONE36,999-11,4926,045,000-2,287,000$163.38
06/30/2022VANGUARD SCOTTSDALE FUNDSVONE48,491-23,1388,332,000-6,510,000$171.83
03/31/2022VANGUARD SCOTTSDALE FUNDSVONE71,629014,842,000-834,000$207.21
12/31/2021VANGUARD SCOTTSDALE FUNDSVONE71,629-7,49715,676,000-163,000$218.85
09/30/2021VANGUARD SCOTTSDALE FUNDSVONE79,126015,839,000-8,000$200.17
06/30/2021VANGUARD SCOTTSDALE FUNDSVONE79,126-12,93515,847,000-1,204,000$200.28
03/31/2021VANGUARD SCOTTSDALE FUNDSVONE92,061-5,42417,051,000-29,000$185.21
12/31/2020VANGUARD SCOTTSDALE FUNDSVONE97,48515,75217,080,0004,428,000$175.21
09/30/2020VANGUARD SCOTTSDALE FUNDSVONE81,733-6,77112,652,00091,000$154.80
06/30/2020VANGUARD SCOTTSDALE FUNDSVONE88,504-6,91912,561,0001,374,000$141.93
03/31/2020VANGUARD SCOTTSDALE FUNDSVONE95,42320,23811,187,00099,000$117.24
12/31/2019VANGUARD SCOTTSDALE FUNDSVONE75,185-20,40211,088,000-1,915,000$147.48
09/30/2019VANGUARD SCOTTSDALE FUNDSVONE95,587013,003,000126,000$136.03
06/30/2019VANGUARD SCOTTSDALE FUNDSVONE95,587012,877,000462,000$134.71
03/31/2019VANGUARD SCOTTSDALE FUNDSVONE95,587012,415,0001,470,000$129.88
12/31/2018VANGUARD SCOTTSDALE FUNDSVONE95,587010,945,000-1,812,000$114.50
09/30/2018VANGUARD SCOTTSDALE FUNDSVONE95,587012,757,000820,000$133.46
06/30/2018VANGUARD SCOTTSDALE FUNDSVONE95,58795,58711,937,00011,937,000$124.88
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