CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Mega Cap Value Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$22.07M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 5.06K shares | -1.05M | $89.91 | 245.56K |
| Q2 2022 | share | Increase | +7.30% | 16.35K shares | -924K | $96.18 | 240.50K |
| Q1 2022 | share | Increase | +2.77% | 6.05K shares | 759K | $107.32 | 224.14K |
| Q4 2021 | share | Increase | +21.81% | 39.05K shares | 5.77M | $106.82 | 218.09K |
| Q3 2021 | share | Decrease | -24.24% | -57.29K shares | -6.02M | $97.85 | 179.04K |
| Q2 2021 | share | Increase | +31.26% | 56.29K shares | 6.40M | $99 | 236.34K |
| Q1 2021 | share | Increase | +6.90% | 11.62K shares | 2.51M | $94.09 | 180.05K |
| Q4 2020 | share | Increase | +7.61% | 11.91K shares | 2.61M | $85.37 | 168.42K |
| Q3 2020 | share | Increase | +0.21% | 324 shares | 568K | $74.85 | 156.50K |
| Q2 2020 | share | Decrease | -2.05% | -3.26K shares | 911K | $71.03 | 156.18K |
| Q1 2020 | share | Increase | +10.95% | 15.74K shares | -2.00M | $63.58 | 159.44K |
| Q4 2019 | share | Increase | +134.37% | 82.39K shares | 7.53M | $83.34 | 143.70K |
| Q3 2019 | share | Increase | +73.69% | 26.01K shares | 2.15M | $76.76 | 61.31K |
| Q2 2019 | share | Increase | +28.03% | 7.72K shares | 690K | $75.88 | 35.30K |
| Q1 2019 | share | Increase | +40.00% | 7.87K shares | 744K | $73.03 | 27.57K |
| Q4 2018 | share | Increase | +1.85% | 357 shares | -140K | $66.37 | 19.69K |
| Q3 2018 | share | Increase | +16.82% | 2.78K shares | 316K | $73.77 | 19.33K |
| Q2 2018 | share | Increase | +1.28% | 210 shares | 22K | $68.15 | 16.55K |
| Q1 2018 | share | Decrease | -9.68% | -1.75K shares | -174K | $67.42 | 16.34K |
| Q4 2017 | share | Increase | +15.70% | 2.45K shares | 261K | $69.21 | 18.09K |
| Q3 2017 | share | Increase | +4.66% | 696 shares | 86K | $64.58 | 15.64K |
| Q2 2017 | share | Increase | +13.65% | 1.79K shares | 136K | $61.96 | 14.94K |
| Q1 2017 | share | Increase | +12.52% | 1.46K shares | 117K | $60.85 | 13.14K |
| Q4 2016 | share | Increase | +3.09% | 350 shares | 74K | $59.23 | 11.68K |
| Q3 2016 | share | Decrease | -0.70% | -80 shares | 7K | $54.93 | 11.33K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $53.58 | 11.41K | |
| Q1 2016 | share | Decrease | -2.38% | -278 shares | -10K | $51.5 | 11.41K |