CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$289.90M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.18% | -276.01K shares | -51.23M | $45.77 | 6.33M |
Q2 2022 | share | Decrease | -4.84% | -336.18K shares | -73.82M | $51.61 | 6.61M |
Q1 2022 | share | Decrease | -1.68% | -118.83K shares | -34.15M | $59.74 | 6.94M |
Q4 2021 | share | Decrease | -0.91% | -65.12K shares | -1.92M | $63.66 | 7.06M |
Q3 2021 | share | Increase | +0.70% | 49.37K shares | -14.01M | $63.26 | 7.13M |
Q2 2021 | share | Increase | +1.78% | 123.98K shares | 28.87M | $65.31 | 7.08M |
Q1 2021 | share | Decrease | -0.92% | -64.92K shares | 13.76M | $61.87 | 6.95M |
Q4 2020 | share | Increase | +25.75% | 1.43M shares | 131.12M | $59.21 | 7.02M |
Q3 2020 | share | Increase | +0.26% | 14.31K shares | 17.45M | $50.84 | 5.58M |
Q2 2020 | share | Increase | +6.54% | 341.94K shares | 54.50M | $47.61 | 5.56M |
Q1 2020 | share | Decrease | -4.18% | -228.15K shares | -84.47M | $40.42 | 5.22M |
Q4 2019 | share | Decrease | -1.11% | -61.05K shares | 18.83M | $53.5 | 5.45M |
Q3 2019 | share | Decrease | -2.84% | -161.06K shares | -14.50M | $49.07 | 5.51M |
Q2 2019 | share | Decrease | -3.90% | -230.22K shares | -7.12M | $49.81 | 5.67M |
Q1 2019 | share | Increase | +10.53% | 562.66K shares | 54.21M | $48.45 | 5.90M |
Q4 2018 | share | Decrease | -5.82% | -330.12K shares | -54.06M | $43.94 | 5.34M |
Q3 2018 | share | Increase | +2.45% | 135.90K shares | 6.78M | $49.71 | 5.67M |
Q2 2018 | share | Increase | +2.51% | 135.49K shares | -6.15M | $49.56 | 5.53M |
Q1 2018 | share | Decrease | -2.05% | -113.15K shares | -7.58M | $51.24 | 5.40M |
Q4 2017 | share | Increase | +3.53% | 188.09K shares | 21.77M | $51.35 | 5.51M |
Q3 2017 | share | Increase | +5.50% | 277.71K shares | 29.14M | $49 | 5.32M |
Q2 2017 | share | Increase | +9.31% | 430.09K shares | 32.93M | $46.28 | 5.05M |
Q1 2017 | share | Increase | +6.04% | 263.33K shares | 29.64M | $43.77 | 4.62M |
Q4 2016 | share | Increase | +7.40% | 300.23K shares | 8.37M | $40.29 | 4.35M |
Q3 2016 | share | Increase | +16.91% | 586.84K shares | 37.18M | $41.11 | 4.05M |
Q2 2016 | share | Increase | +16.51% | 491.83K shares | 20.56M | $38.5 | 3.47M |
Q1 2016 | share | Increase | +10.87% | 292.10K shares | 12.61M | $38.4 | 2.97M |