Cambridge Associates LLC Vanguard Extended Duration Tre Transaction History

Cambridge Associates LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$151.22 - $165.29 $4.76 Million - $5.2 Million	-31,454 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$131.58 - $178.36 $792,769 - $1.07 Million	-6,025 Reduced 16.08%	31,454 $5.23 Million
Q4 2019 Feb 11, 2020	SELL	$129.98 - $145.35 $475,856 - $532,126	-3,661 Reduced 8.9%	37,479 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$133.45 - $142.74 $5.49 Million - $5.87 Million	41,140 New	41,140 $5.81 Million

197

15.7M

416K

422K

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