VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 211,153 Value ($000) $26,588 Avg Close — Range —
Q3 2025
Shares 211,153 Value ($000) $26,576 Avg Close — Range —
Q2 2025
Shares 184,100 Value ($000) $21,930 Avg Close — Range —
Q1 2025
Shares 167,408 Value ($000) $21,714 Avg Close — Range —
Q4 2024
Shares 103,901 Value ($000) $12,604 Avg Close — Range —
Q3 2024
Shares 51,188 Value ($000) $6,269 Avg Close — Range —
Q2 2024
Shares 51,188 Value ($000) $6,530 Avg Close — Range —
Q1 2024
Shares 51,188 Value ($000) $6,741 Avg Close — Range —
Q4 2023
Shares 51,188 Value ($000) $6,003 Avg Close — Range —
Q3 2023
Shares 32,972 Value ($000) $4,179 Avg Close — Range —
Q2 2023
Shares 32,972 Value ($000) $3,722 Avg Close — Range —
Q1 2023
Shares 19,309 Value ($000) $2,206 Avg Close — Range —
Q4 2022
Shares 19,309 Value ($000) $2,342 Avg Close — Range —
Q4 2017
Shares 36,572 Value ($000) $3,619 Avg Close — Range —
Q3 2017
Shares 36,572 Value ($000) $3,422 Avg Close — Range —
Q2 2017
Shares 58,350 Value ($000) $5,164 Avg Close — Range —
Q1 2017
Shares 79,394 Value ($000) $7,678 Avg Close — Range —
Q4 2016
Shares 63,841 Value ($000) $6,683 Avg Close — Range —
Q3 2016
Shares 58,350 Value ($000) $5,700 Avg Close — Range —
Q2 2016
Shares 67,319 Value ($000) $6,403 Avg Close — Range —
Q1 2016
Shares 67,319 Value ($000) $5,777 Avg Close — Range —
Q4 2015
Shares 67,319 Value ($000) $5,596 Avg Close — Range —
Q3 2015
Shares 61,400 Value ($000) $5,204 Avg Close — Range —
Q2 2015
Shares 87,430 Value ($000) $9,351 Avg Close — Range —
Q1 2015
Shares 87,430 Value ($000) $9,554 Avg Close — Range —
Q4 2014
Shares 87,430 Value ($000) $9,759 Avg Close — Range —