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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV > VT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,463,68039,381238,927,688,00015,673,993,000$96,980.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,424,299-809,779223,253,695,000-55,491,487,000$92,090.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT3,234,078-316,842278,745,182,000278,465,085,000$86,190.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT3,550,920664,996280,097,00033,812,000$78.88
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,885,924372,053246,285,000-8,345,000$85.34
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,513,871638,288254,630,00053,136,000$101.29
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,875,583226,875201,494,00033,606,000$107.43
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,648,708-88,328167,888,000-12,086,000$101.83
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,737,036-715,683179,974,000-58,651,000$103.61
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,452,719-422,763238,625,000-27,587,000$97.29
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,875,482142,280266,212,00045,807,000$92.58
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,733,20284,960220,405,00022,316,000$80.64
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,648,242-1,354,671198,089,000-59,707,000$74.80
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT4,002,9132,479,168257,796,000134,388,000$64.40
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,523,7451,636123,408,0009,524,000$80.99
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,522,109-205,033113,884,000-15,928,000$74.82
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,727,142-29,296129,812,0001,293,000$75.16
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,756,438-384,948128,519,000-11,656,000$73.17
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT2,141,386671,174140,175,00028,689,000$65.46
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,470,212-277,984111,486,000-16,779,000$75.83
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT1,748,196909,488128,265,00066,511,000$73.37
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT838,7081,45361,754,000-421,000$73.63
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT837,2555,97562,175,0003,387,000$74.26
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT831,280491,34558,788,00035,832,000$70.72
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT339,93540,46822,956,0003,425,000$67.53
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT299,467299,46719,531,00019,531,000$65.22
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