CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$67.92M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 12.28K shares | -3.63M | $94.88 | 715.91K |
| Q2 2022 | share | Decrease | -12.42% | -99.80K shares | -18.62M | $101.7 | 703.63K |
| Q1 2022 | share | Decrease | -1.38% | -11.20K shares | -1.14M | $112.25 | 803.44K |
| Q4 2021 | share | Increase | +5.30% | 41.00K shares | 11.37M | $111.97 | 814.64K |
| Q3 2021 | share | Increase | +9.03% | 64.08K shares | 5.61M | $103.35 | 773.63K |
| Q2 2021 | share | Increase | +6.07% | 40.63K shares | 6.71M | $104.01 | 709.55K |
| Q1 2021 | share | Increase | +3.38% | 21.89K shares | 8.41M | $99.63 | 668.92K |
| Q4 2020 | share | Increase | +4.73% | 29.23K shares | 9.21M | $89.6 | 647.03K |
| Q3 2020 | share | Increase | +1.51% | 9.20K shares | 2.05M | $78.54 | 617.79K |
| Q2 2020 | share | Increase | +26.64% | 128.01K shares | 13.94M | $75.78 | 608.59K |
| Q1 2020 | share | Decrease | -2.67% | -13.19K shares | -12.27M | $67.35 | 480.57K |
| Q4 2019 | share | Increase | +9.66% | 43.48K shares | 6.31M | $88.59 | 493.76K |
| Q3 2019 | share | Increase | +6.15% | 26.09K shares | 2.88M | $83.19 | 450.27K |
| Q2 2019 | share | Increase | +6.65% | 26.46K shares | 2.99M | $81.2 | 424.17K |
| Q1 2019 | share | Increase | +3.21% | 12.35K shares | 4.01M | $79.03 | 397.71K |
| Q4 2018 | share | Increase | +3.94% | 14.59K shares | -2.23M | $71.4 | 385.35K |
| Q3 2018 | share | Decrease | -5.56% | -21.82K shares | -314K | $78.94 | 370.76K |
| Q2 2018 | share | Decrease | -1.24% | -4.91K shares | -186K | $74.7 | 392.58K |
| Q1 2018 | share | Increase | +0.64% | 2.51K shares | -1.03M | $73.65 | 397.5K |
| Q4 2017 | share | Decrease | -0.07% | -260 shares | 1.78M | $75.89 | 394.98K |
| Q3 2017 | share | Increase | +1.20% | 4.68K shares | 1.51M | $71.31 | 395.24K |
| Q2 2017 | share | Increase | +0.66% | 2.54K shares | 398K | $68.24 | 390.56K |
| Q1 2017 | share | Increase | +8.86% | 31.58K shares | 3.12M | $67.29 | 388.01K |
| Q4 2016 | share | Increase | +11.73% | 37.41K shares | 3.99M | $65.19 | 356.42K |
| Q3 2016 | share | Increase | +8.87% | 25.99K shares | 2.07M | $61.53 | 319.01K |
| Q2 2016 | share | Increase | +9.15% | 24.55K shares | 2.40M | $60.54 | 293.02K |
| Q1 2016 | share | Increase | +9.36% | 22.96K shares | 2.14M | $58.01 | 268.46K |