News + Filings Holdings
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VGIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VGIT | 329,295 | 281,563 | 19,316,445,000 | 16,454,434,000 | $58,660.00 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VGIT | 47,732 | 25,146 | 2,862,011,000 | 1,541,182,000 | $59,960.01 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 22,586 | 0 | 1,320,829,000 | 1,319,512,000 | $58,479.99 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 22,586 | 0 | 1,317,000 | -64,000 | $58.31 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 22,586 | -56,854 | 1,381,000 | -3,617,000 | $61.14 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VGIT | 79,440 | 79,440 | 4,998,000 | 4,998,000 | $62.92 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VGIT | 0 | -120,181 | 0 | -7,925,000 | |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 120,181 | 0 | 7,925,000 | -87,000 | $65.94 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 120,181 | -15,232 | 8,012,000 | -921,000 | $66.67 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 135,413 | 19,893 | 8,933,000 | 1,484,000 | $65.97 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VGIT | 115,520 | -31,521 | 7,449,000 | -1,884,000 | $64.48 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VGIT | 147,041 | -15,872 | 9,333,000 | -782,000 | $63.47 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VGIT | 162,913 | 162,913 | 10,115,000 | 10,115,000 | $62.09 |
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