News + Filings Holdings
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 340,536 | 87,789 | 23,568,496,000 | 6,682,469,000 | $69,210.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 252,747 | -10,079 | 16,886,027,000 | -612,928,000 | $66,810.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 262,826 | -10,171 | 17,498,955,000 | 17,482,660,000 | $66,580.00 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 272,997 | -39,027 | 16,295,000 | -3,534,000 | $59.69 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 312,024 | 49,829 | 19,829,000 | 741,000 | $63.55 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 262,195 | 124,001 | 19,088,000 | 8,898,000 | $72.80 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 138,194 | -23,243 | 10,190,000 | -902,000 | $73.74 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 161,437 | 0 | 11,092,000 | -144,000 | $68.71 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 161,437 | 92,340 | 11,236,000 | 2,051,000 | $69.60 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 69,097 | -42,095 | 9,185,000 | -4,138,000 | $132.93 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | 0 | 13,323,000 | 1,786,000 | $119.82 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | 0 | 11,537,000 | 545,000 | $103.76 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | 0 | 10,992,000 | 1,238,000 | $98.86 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | 0 | 9,754,000 | -3,572,000 | $87.72 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | 0 | 13,326,000 | 824,000 | $119.85 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | 0 | 12,502,000 | 93,000 | $112.44 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | 0 | 12,409,000 | 357,000 | $111.60 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | 0 | 12,052,000 | 1,255,000 | $108.39 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 111,192 | -11,819 | 10,797,000 | -2,833,000 | $97.10 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 123,011 | -22,948 | 13,630,000 | -1,767,000 | $110.80 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 145,959 | 0 | 15,397,000 | 71,000 | $105.49 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONV | 145,959 | 3,009 | 15,326,000 | -193,000 | $105.00 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 142,950 | 27,837 | 15,519,000 | 3,591,000 | $108.56 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VONV | 115,113 | 115,113 | 11,928,000 | 11,928,000 | $103.62 |
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