CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$149.10M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -34.80K shares | -14.16M | $135.16 | 1.10M |
| Q2 2022 | share | Increase | +0.98% | 11.00K shares | -19.48M | $143.47 | 1.13M |
| Q1 2022 | share | Increase | +3.50% | 38.06K shares | -4.27M | $162.16 | 1.12M |
| Q4 2021 | share | Decrease | -5.44% | -62.67K shares | 10.13M | $171.55 | 1.08M |
| Q3 2021 | share | Decrease | -0.57% | -6.62K shares | -2.39M | $153.6 | 1.15M |
| Q2 2021 | share | Increase | +1.45% | 16.54K shares | 11.36M | $154.1 | 1.15M |
| Q1 2021 | share | Increase | +2.78% | 30.92K shares | 11.11M | $145.78 | 1.14M |
| Q4 2020 | share | Increase | +8.09% | 83.12K shares | 24.59M | $139.42 | 1.11M |
| Q3 2020 | share | Increase | +4.18% | 41.22K shares | 16.62M | $126.46 | 1.02M |
| Q2 2020 | share | Increase | +12.46% | 109.25K shares | 24.89M | $114.68 | 986.39K |
| Q1 2020 | share | Decrease | -1.74% | -15.49K shares | -20.58M | $100.66 | 877.14K |
| Q4 2019 | share | Increase | +5.08% | 43.16K shares | 9.69M | $120.82 | 892.64K |
| Q3 2019 | share | Increase | +12.11% | 91.76K shares | 14.32M | $115.33 | 849.47K |
| Q2 2019 | share | Increase | +2.75% | 20.27K shares | 6.40M | $110.56 | 757.71K |
| Q1 2019 | share | Increase | +0.42% | 3.06K shares | 8.92M | $104.82 | 737.43K |
| Q4 2018 | share | Increase | +20.67% | 125.80K shares | 4.56M | $93.21 | 734.37K |
| Q3 2018 | share | Decrease | -0.01% | -72 shares | 5.51M | $104.73 | 608.57K |
| Q2 2018 | share | Increase | +6.04% | 34.66K shares | 3.85M | $95.71 | 608.64K |
| Q1 2018 | share | Increase | +3.02% | 16.84K shares | 1.15M | $94.64 | 573.98K |
| Q4 2017 | share | Increase | +0.54% | 3.00K shares | 4.31M | $95.19 | 557.14K |
| Q3 2017 | share | Increase | +10.51% | 52.69K shares | 6.05M | $87.96 | 554.14K |
| Q2 2017 | share | Increase | +5.51% | 26.18K shares | 3.72M | $85.6 | 501.45K |
| Q1 2017 | share | Increase | +4.84% | 21.94K shares | 4.13M | $82.62 | 475.26K |
| Q4 2016 | share | Increase | +13.46% | 53.76K shares | 5.08M | $77.88 | 453.31K |
| Q3 2016 | share | Increase | +8.52% | 31.38K shares | 2.88M | $76.23 | 399.55K |
| Q2 2016 | share | Increase | +14.20% | 45.78K shares | 4.45M | $75.24 | 368.16K |
| Q1 2016 | share | Decrease | -1.20% | -3.9K shares | 822K | $73.05 | 322.38K |