VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 31,454 Value ($000) $5,208 Avg Close Range
Q2 2020
Shares 31,454 Value ($000) $5,222 Avg Close Range
Q1 2020
Shares 31,454 Value ($000) $5,232 Avg Close Range
Q4 2019
Shares 37,479 Value ($000) $4,872 Avg Close Range
Q3 2019
Shares 41,140 Value ($000) $5,813 Avg Close Range