CAMBRIDGE ASSOCIATES LLC /MA/ /ADV

Holdings History for VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX (VTWO)

Symbol: VTWO
Investment type: Equity / VNG RUS2000IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.14%	$0	0	-30,914	-100%	$107.87	Q2 2024
31 Mar 2024	0.14%	0%	$2,629,545	30,914	0		$85.06	Q1 2024
31 Dec 2023	0.15%	0%	$2,507,125	30,914	0		$81.10	Q4 2023
30 Sep 2023	0.15%	0%	$2,208,496	30,914	0		$71.44	Q3 2023
30 Jun 2023	0.18%	0%	$2,337,717	30,914	0		$75.62	Q2 2023
31 Mar 2023	0.17%	0%	$2,228,281	30,914	0		$72.08	Q1 2023
31 Dec 2022	0.17%	0%	$2,175,418	30,914	0		$70.37	Q4 2022
30 Sep 2022	0.17%	0%	$2,060,000	30,914	0		$66.64	Q3 2022
30 Jun 2022	0.17%	0%	$2,114,000	30,914	0		$68.38	Q2 2022
31 Mar 2022	0.17%	+0.17%	$2,561,000	30,914	+30,914	NEW	$82.84	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.