CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$61.46M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.32% | -133.00K shares | -14.23M | $36.49 | 1.68M |
| Q2 2022 | share | Decrease | -0.93% | -16.98K shares | -8.92M | $41.65 | 1.81M |
| Q1 2022 | share | Decrease | -2.85% | -53.90K shares | -8.77M | $46.13 | 1.83M |
| Q4 2021 | share | Decrease | -3.94% | -77.37K shares | -4.90M | $49.59 | 1.88M |
| Q3 2021 | share | Decrease | -6.40% | -134.37K shares | -15.75M | $50.01 | 1.96M |
| Q2 2021 | share | Increase | +26.02% | 433.66K shares | 27.31M | $53.8 | 2.10M |
| Q1 2021 | share | Increase | +5.13% | 81.38K shares | 7.31M | $51.29 | 1.66M |
| Q4 2020 | share | Decrease | -7.81% | -134.27K shares | 5.08M | $49.31 | 1.58M |
| Q3 2020 | share | Increase | +7.41% | 118.57K shares | 10.93M | $42.29 | 1.71M |
| Q2 2020 | share | Increase | +8.14% | 120.46K shares | 13.74M | $38.37 | 1.60M |
| Q1 2020 | share | Decrease | -9.12% | -148.57K shares | -22.77M | $32.36 | 1.48M |
| Q4 2019 | share | Increase | +8.16% | 122.83K shares | 11.80M | $42.81 | 1.62M |
| Q3 2019 | share | Decrease | -3.61% | -56.39K shares | -5.81M | $38.27 | 1.50M |
| Q2 2019 | share | Decrease | -9.21% | -158.45K shares | -6.68M | $39.92 | 1.56M |
| Q1 2019 | share | Increase | +6.21% | 100.63K shares | 11.40M | $39.62 | 1.72M |
| Q4 2018 | share | Decrease | -6.69% | -116.25K shares | -9.46M | $35.45 | 1.62M |
| Q3 2018 | share | Decrease | -7.51% | -141.00K shares | -8.03M | $37.89 | 1.73M |
| Q2 2018 | share | Decrease | -5.69% | -113.19K shares | -14.29M | $38.55 | 1.87M |
| Q1 2018 | share | Decrease | -2.46% | -50.19K shares | -175K | $42.64 | 1.99M |
| Q4 2017 | share | Decrease | -0.17% | -3.48K shares | 4.62M | $41.59 | 2.04M |
| Q3 2017 | share | Increase | +3.34% | 66.05K shares | 8.29M | $39.29 | 2.04M |
| Q2 2017 | share | Increase | +11.18% | 198.87K shares | 10.09M | $36.39 | 1.97M |
| Q1 2017 | share | Decrease | -2.69% | -49.24K shares | 5.24M | $35.18 | 1.77M |
| Q4 2016 | share | Decrease | -3.75% | -71.21K shares | -6.06M | $31.64 | 1.82M |
| Q3 2016 | share | Increase | +0.11% | 2.11K shares | 4.63M | $33.11 | 1.89M |
| Q2 2016 | share | Increase | +0.33% | 6.25K shares | 1.45M | $30.62 | 1.89M |
| Q1 2016 | share | Increase | +7.43% | 130.75K shares | 7.81M | $29.86 | 1.89M |