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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI349,387127,82276,962,969,00031,741,552,000$220,280.00
03/31/2023VANGUARD INDEX FUNDSVTI221,565-66,94645,221,417,000-9,939,001,000$204,100.00
12/31/2022VANGUARD INDEX FUNDSVTI288,51141,07355,160,418,00055,116,010,000$191,190.00
09/30/2022VANGUARD INDEX FUNDSVTI247,438-47,81044,408,000-11,282,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI295,248-22,21055,690,000-16,586,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI317,45821,03172,276,000707,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI296,42714,44171,569,0008,951,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI281,986062,618,000-214,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI281,986-5,13362,832,0003,487,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI287,11967,65559,345,00016,629,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI219,464123,56642,716,00026,384,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI95,898016,332,0001,321,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI95,898-13,73315,011,000490,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI109,631-2,43414,521,000-3,815,000$132.45
12/31/2019VANGUARD INDEX FUNDSVTI112,065-6,27018,336,000467,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI118,335-7,38617,869,000-1,000,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI125,721018,869,000676,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI125,721-6,95318,193,0001,260,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI132,67456,09016,933,0005,472,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI76,584-270,38111,461,000-37,263,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI346,965333,49148,724,00046,895,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI13,47401,829,000-20,000$135.74
12/31/2017VANGUARD INDEX FUNDSVTI13,47401,849,000104,000$137.23
09/30/2017VANGUARD INDEX FUNDSVTI13,47401,745,00068,000$129.51
06/30/2017VANGUARD INDEX FUNDSVTI13,47401,677,00042,000$124.46
03/31/2017VANGUARD INDEX FUNDSVTI13,47401,635,00081,000$121.34
12/31/2016VANGUARD INDEX FUNDSVTI13,47401,554,00054,000$115.33
09/30/2016VANGUARD INDEX FUNDSVTI13,47401,500,00056,000$111.33
06/30/2016VANGUARD INDEX FUNDSVTI13,47413,4741,444,0001,444,000$107.17
03/31/2016VANGUARD INDEX FUNDSVTI13,4742,8341,412,000302,000$104.79
12/31/2015VANGUARD INDEX FUNDSVTI10,640-2,8341,110,000-220,000$104.32
09/30/2015VANGUARD INDEX FUNDSVTI13,47413,4741,330,0001,330,000$98.71
06/30/2015VANGUARD INDEX FUNDSVTI14,86401,591,000-3,000$107.04
03/31/2015VANGUARD INDEX FUNDSVTI14,86414,8641,594,0001,594,000$107.24
12/31/2014VANGUARD INDEX FUNDSVTI14,86414,8641,576,0001,576,000$106.03
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