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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,463,680 | 39,381 | 238,927,688,000 | 15,673,993,000 | $96,980.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,424,299 | -809,779 | 223,253,695,000 | -55,491,487,000 | $92,090.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 3,234,078 | -316,842 | 278,745,182,000 | 278,465,085,000 | $86,190.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 3,550,920 | 664,996 | 280,097,000 | 33,812,000 | $78.88 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,885,924 | 372,053 | 246,285,000 | -8,345,000 | $85.34 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,513,871 | 638,288 | 254,630,000 | 53,136,000 | $101.29 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,875,583 | 226,875 | 201,494,000 | 33,606,000 | $107.43 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,648,708 | -88,328 | 167,888,000 | -12,086,000 | $101.83 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,737,036 | -715,683 | 179,974,000 | -58,651,000 | $103.61 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,452,719 | -422,763 | 238,625,000 | -27,587,000 | $97.29 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,875,482 | 142,280 | 266,212,000 | 45,807,000 | $92.58 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,733,202 | 84,960 | 220,405,000 | 22,316,000 | $80.64 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,648,242 | -1,354,671 | 198,089,000 | -59,707,000 | $74.80 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 4,002,913 | 2,479,168 | 257,796,000 | 134,388,000 | $64.40 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,523,745 | 1,636 | 123,408,000 | 9,524,000 | $80.99 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,522,109 | -205,033 | 113,884,000 | -15,928,000 | $74.82 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,727,142 | -29,296 | 129,812,000 | 1,293,000 | $75.16 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,756,438 | -384,948 | 128,519,000 | -11,656,000 | $73.17 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,141,386 | 671,174 | 140,175,000 | 28,689,000 | $65.46 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,470,212 | -277,984 | 111,486,000 | -16,779,000 | $75.83 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 1,748,196 | 909,488 | 128,265,000 | 66,511,000 | $73.37 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 838,708 | 1,453 | 61,754,000 | -421,000 | $73.63 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 837,255 | 5,975 | 62,175,000 | 3,387,000 | $74.26 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 831,280 | 491,345 | 58,788,000 | 35,832,000 | $70.72 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 339,935 | 40,468 | 22,956,000 | 3,425,000 | $67.53 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 299,467 | 299,467 | 19,531,000 | 19,531,000 | $65.22 |
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