CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$92.62M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.45% | 694.00K shares | 17.00M | $36.36 | 2.54M |
| Q2 2022 | share | Increase | +0.99% | 18.08K shares | -12.53M | $40.8 | 1.85M |
| Q1 2022 | share | Increase | +1.53% | 27.71K shares | -4.14M | $48.03 | 1.83M |
| Q4 2021 | share | Decrease | -4.32% | -81.62K shares | -3.09M | $51.08 | 1.80M |
| Q3 2021 | share | Decrease | -44.31% | -1.50M shares | -79.37M | $50.49 | 1.88M |
| Q2 2021 | share | Increase | +2.19% | 72.76K shares | 11.74M | $51.32 | 3.39M |
| Q1 2021 | share | Increase | +22.68% | 613.64K shares | 35.27M | $48.53 | 3.31M |
| Q4 2020 | share | Decrease | -6.14% | -177.01K shares | 9.83M | $46.44 | 2.70M |
| Q3 2020 | share | Increase | +57.96% | 1.05M shares | 47.11M | $39.87 | 2.88M |
| Q2 2020 | share | Increase | +2.77% | 49.25K shares | 11.58M | $37.61 | 1.82M |
| Q1 2020 | share | Decrease | -9.28% | -181.67K shares | -27.03M | $32.17 | 1.77M |
| Q4 2019 | share | Increase | +7.03% | 128.60K shares | 11.11M | $42.32 | 1.95M |
| Q3 2019 | share | Decrease | -0.59% | -10.89K shares | -1.60M | $39.06 | 1.82M |
| Q2 2019 | share | Decrease | -5.14% | -99.59K shares | -2.52M | $39.4 | 1.83M |
| Q1 2019 | share | Increase | +0.62% | 11.90K shares | 7.75M | $38.18 | 1.93M |
| Q4 2018 | share | Decrease | -11.12% | -241.24K shares | -22.33M | $34.51 | 1.92M |
| Q3 2018 | share | Decrease | -7.07% | -165.1K shares | -6.28M | $39.82 | 2.16M |
| Q2 2018 | share | Decrease | -1.46% | -34.53K shares | -4.67M | $39.34 | 2.33M |
| Q1 2018 | share | Increase | +0.52% | 12.32K shares | -891K | $40.08 | 2.36M |
| Q4 2017 | share | Increase | +21.94% | 423.82K shares | 21.81M | $40.48 | 2.35M |
| Q3 2017 | share | Increase | +9.87% | 173.62K shares | 11.21M | $38.8 | 1.93M |
| Q2 2017 | share | Increase | +19.61% | 288.24K shares | 14.88M | $36.78 | 1.75M |
| Q1 2017 | share | Increase | +9.88% | 132.14K shares | 8.88M | $34.57 | 1.47M |
| Q4 2016 | share | Increase | +0.11% | 1.52K shares | -1.10M | $32.02 | 1.33M |
| Q3 2016 | share | Increase | +3.62% | 46.72K shares | 4.39M | $32.52 | 1.33M |
| Q2 2016 | share | Increase | +0.86% | 10.97K shares | -277K | $30.59 | 1.28M |
| Q1 2016 | share | Increase | +0.66% | 8.39K shares | -766K | $30.61 | 1.27M |