Cambridge Associates (UK)’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$4.9M	Sell	88,602 -89,500	-50%	-$4.95M	69.65%	1
2015 Q2	$11M	Sell	178,102 -29,480	-14%	-$1.81M	80.59%	1
2015 Q1	$12.8M	Sell	207,582 -58,175	-22%	-$3.58M	74.54%	1
2014 Q4	$16M	Sell	265,757 -119,243	-31%	-$7.17M	78.88%	1
2014 Q3	$23.2M	Buy	+385,000	New	+$23.2M	78.19%	1