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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,417,265 | 132,698 | 57,654,340,000 | 5,757,833,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,284,567 | 22,137 | 51,896,507,000 | 2,686,985,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,262,430 | -51,775 | 49,209,522,000 | 49,161,567,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,314,205 | -25,136 | 47,955,000 | -7,829,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,339,341 | 66,725 | 55,784,000 | -2,922,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,272,616 | 130,010 | 58,706,000 | 2,193,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,142,606 | 153,043 | 56,513,000 | 7,025,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 989,563 | -215,924 | 49,488,000 | -15,982,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,205,487 | 145,455 | 65,470,000 | 10,277,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,060,032 | -11,047 | 55,193,000 | 1,521,000 | $52.07 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,071,079 | -45,164 | 53,672,000 | 5,406,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,116,243 | 106,521 | 48,266,000 | 8,271,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,009,722 | 294,393 | 39,995,000 | 15,276,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 715,329 | 275,648 | 24,719,000 | 5,166,000 | $34.56 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 439,681 | -248,483 | 19,553,000 | -4,313,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 688,164 | 132,039 | 23,866,000 | 214,000 | $34.68 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 556,125 | -60,700 | 23,652,000 | -2,563,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 616,825 | -276,443 | 26,215,000 | -7,819,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 893,268 | 508,018 | 34,034,000 | 18,239,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 385,250 | -905,919 | 15,795,000 | -38,692,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,291,169 | 336,849 | 54,487,000 | 9,653,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 954,320 | 242,725 | 44,834,000 | 12,165,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 711,595 | -276,043 | 32,669,000 | -10,362,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 987,638 | 148,747 | 43,031,000 | 8,779,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 838,891 | 43,812 | 34,252,000 | 2,671,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 795,079 | 89,613 | 31,581,000 | 6,339,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 705,466 | 240,134 | 25,242,000 | 7,732,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 465,332 | -424,391 | 17,510,000 | -13,829,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 889,723 | 889,723 | 31,339,000 | 31,339,000 | $35.22 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 901,929 | -12,204 | 31,189,000 | 1,288,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 914,133 | 38,829 | 29,901,000 | 937,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 875,304 | 875,304 | 28,964,000 | 28,964,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 898,939 | 15,616 | 36,749,000 | 648,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 883,323 | 883,323 | 36,101,000 | 36,101,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 890,484 | 890,484 | 35,637,000 | 35,637,000 | $40.02 |
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