News + Filings Holdings
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> VSGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VSGX | 114,022 | 114,022 | 6,055,709,000 | 6,055,709,000 | $53,110.01 |
| 03/31/2023 | VANGUARD WORLD FUND | VSGX | 0 | -32,334 | 0 | -1,590,509,000 | |
| 12/31/2022 | VANGUARD WORLD FUND | VSGX | 32,334 | -59,788 | 1,590,509,000 | 1,586,507,000 | $49,189.99 |
| 09/30/2022 | VANGUARD WORLD FUND | VSGX | 92,122 | 0 | 4,002,000 | -516,000 | $43.44 |
| 06/30/2022 | VANGUARD WORLD FUND | VSGX | 92,122 | 0 | 4,518,000 | -751,000 | $49.04 |
| 03/31/2022 | VANGUARD WORLD FUND | VSGX | 92,122 | 0 | 5,269,000 | -444,000 | $57.20 |
| 12/31/2021 | VANGUARD WORLD FUND | VSGX | 92,122 | 1,646 | 5,713,000 | 127,000 | $62.02 |
| 09/30/2021 | VANGUARD WORLD FUND | VSGX | 90,476 | 4,735 | 5,586,000 | 86,000 | $61.74 |
| 06/30/2021 | VANGUARD WORLD FUND | VSGX | 85,741 | -8,562 | 5,500,000 | -287,000 | $64.15 |
| 03/31/2021 | VANGUARD WORLD FUND | VSGX | 94,303 | 13,006 | 5,787,000 | 969,000 | $61.37 |
| 12/31/2020 | VANGUARD WORLD FUND | VSGX | 81,297 | -26,978 | 4,818,000 | -833,000 | $59.26 |
| 09/30/2020 | VANGUARD WORLD FUND | VSGX | 108,275 | 108,275 | 5,651,000 | 5,651,000 | $52.19 |
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