CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Consumer Staples Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$28.86M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.85% | -10.44K shares | -4.21M | $171.79 | 168.02K |
| Q2 2022 | share | Increase | +12.73% | 20.14K shares | 2.06M | $185.34 | 178.46K |
| Q1 2022 | share | Increase | +11.42% | 16.22K shares | 2.61M | $195.91 | 158.31K |
| Q4 2021 | share | Decrease | -18.95% | -33.21K shares | -3.01M | $198.6 | 142.09K |
| Q3 2021 | share | Increase | +9.25% | 14.84K shares | 2.13M | $179.22 | 175.30K |
| Q2 2021 | share | Increase | +27.42% | 34.52K shares | 6.84M | $181.47 | 160.46K |
| Q1 2021 | share | Increase | +4.92% | 5.90K shares | 1.57M | $176.22 | 125.93K |
| Q4 2020 | share | Decrease | -28.97% | -48.95K shares | -6.72M | $171.04 | 120.03K |
| Q3 2020 | share | Decrease | -11.16% | -21.22K shares | -843K | $159.21 | 168.98K |
| Q2 2020 | share | Increase | +31.49% | 45.55K shares | 8.51M | $145 | 190.20K |
| Q1 2020 | share | Increase | +11.24% | 14.62K shares | -1.02M | $132.47 | 144.64K |
| Q4 2019 | share | Decrease | -4.61% | -6.27K shares | -380K | $154.32 | 130.02K |
| Q3 2019 | share | Increase | +5.23% | 6.77K shares | 2.07M | $148.88 | 136.30K |
| Q2 2019 | share | Increase | +42.41% | 38.57K shares | 6.06M | $140.49 | 129.52K |
| Q1 2019 | share | Increase | +3.78% | 3.31K shares | 1.71M | $136.19 | 90.95K |
| Q4 2018 | share | Decrease | -14.17% | -14.46K shares | -2.81M | $122.38 | 87.64K |
| Q3 2018 | share | Increase | +3.95% | 3.88K shares | 1.11M | $129.78 | 102.10K |
| Q2 2018 | share | Increase | +28.73% | 21.91K shares | 2.80M | $123.64 | 98.22K |
| Q1 2018 | share | Decrease | -10.98% | -9.41K shares | -2.13M | $124.19 | 76.30K |
| Q4 2017 | share | Decrease | -33.77% | -43.71K shares | -5.41M | $132.72 | 85.72K |
| Q3 2017 | share | Decrease | -21.55% | -35.55K shares | -5.33M | $125.03 | 129.43K |
| Q2 2017 | share | Increase | +60.24% | 62.02K shares | 8.78M | $126.54 | 164.98K |
| Q1 2017 | share | Decrease | -0.79% | -824 shares | 574K | $125.29 | 102.96K |
| Q4 2016 | share | Decrease | -20.01% | -25.95K shares | -3.85M | $118.66 | 103.79K |
| Q3 2016 | share | Increase | +11.89% | 13.79K shares | 1.38M | $120.35 | 129.74K |
| Q2 2016 | share | Increase | +89.45% | 54.75K shares | 8.09M | $123.39 | 115.95K |
| Q1 2016 | share | Increase | +70.25% | 25.25K shares | 3.64M | $117.59 | 61.20K |