CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard S&P 500 Growth Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$13.99M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +54.78% | 23.74K shares | 4.55M | $208.55 | 67.09K |
Q2 2022 | share | Increase | +10.96% | 4.28K shares | -1.33M | $217.64 | 43.35K |
Q1 2022 | share | Decrease | -10.56% | -4.61K shares | -2.41M | $275.65 | 39.07K |
Q4 2021 | share | Increase | +7.10% | 2.89K shares | 2.30M | $303.43 | 43.68K |
Q3 2021 | share | Increase | +1.01% | 407 shares | 281K | $266.68 | 40.78K |
Q2 2021 | share | Decrease | -10.86% | -4.91K shares | -48K | $261.96 | 40.38K |
Q1 2021 | share | Increase | +3.27% | 1.43K shares | 551K | $234.26 | 45.29K |
Q4 2020 | share | Decrease | -24.25% | -14.04K shares | -1.97M | $229.05 | 43.86K |
Q3 2020 | share | Increase | +65.93% | 23.01K shares | 5.54M | $206.9 | 57.91K |
Q2 2020 | share | Increase | +12.41% | 3.85K shares | 1.90M | $185.19 | 34.9K |
Q1 2020 | share | Decrease | -2.34% | -745 shares | -923K | $147.05 | 31.04K |
Q4 2019 | share | Increase | +67.68% | 12.83K shares | 2.47M | $171.8 | 31.79K |
Q3 2019 | share | Increase | +2.58% | 477 shares | 88K | $158.71 | 18.96K |
Q2 2019 | share | Increase | +4.15% | 737 shares | 233K | $157.58 | 18.48K |
Q1 2019 | share | Increase | +0.10% | 18 shares | 351K | $150.74 | 17.74K |
Q4 2018 | share | Increase | +1.90% | 331 shares | -370K | $131.22 | 17.72K |
Q3 2018 | share | Increase | +3.22% | 542 shares | 304K | $153.93 | 17.39K |
Q2 2018 | share | Increase | +1.13% | 188 shares | 139K | $140.84 | 16.85K |
Q1 2018 | share | Increase | +27.27% | 3.57K shares | 526K | $133.97 | 16.66K |
Q4 2017 | share | Increase | +6.29% | 775 shares | 208K | $131.51 | 13.09K |
Q3 2017 | share | Increase | +15.90% | 1.69K shares | 280K | $123.12 | 12.32K |
Q2 2017 | share | Increase | +3.36% | 346 shares | 91K | $117.02 | 10.63K |
Q1 2017 | share | Increase | +3.15% | 314 shares | 126K | $112.15 | 10.28K |
Q4 2016 | share | Increase | +10.36% | 936 shares | 103K | $103.4 | 9.97K |
Q3 2016 | share | Decrease | -5.78% | -554 shares | -18K | $102.87 | 9.03K |
Q2 2016 | share | Decrease | -8.41% | -881 shares | -85K | $98.29 | 9.58K |
Q1 2016 | share | Decrease | -2.07% | -221 shares | -21K | $97.32 | 10.47K |