CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Health Care Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$42.75M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 4.85K shares | -1.11M | $223.7 | 191.14K |
| Q2 2022 | share | Increase | +1.73% | 3.16K shares | -2.71M | $235.5 | 186.28K |
| Q1 2022 | share | Increase | +3.38% | 5.99K shares | -609K | $254.38 | 183.12K |
| Q4 2021 | share | Increase | +6.44% | 10.72K shares | 6.06M | $267.51 | 177.13K |
| Q3 2021 | share | Decrease | -3.03% | -5.19K shares | -1.27M | $247.16 | 166.40K |
| Q2 2021 | share | Increase | +5.93% | 9.6K shares | 5.35M | $246.25 | 171.60K |
| Q1 2021 | share | Increase | +8.24% | 12.33K shares | 3.57M | $227.29 | 162.00K |
| Q4 2020 | share | Decrease | -3.13% | -4.84K shares | 1.96M | $221.68 | 149.67K |
| Q3 2020 | share | Decrease | -3.71% | -5.95K shares | 607K | $201.34 | 154.51K |
| Q2 2020 | share | Increase | +46.86% | 51.20K shares | 12.76M | $189.54 | 160.46K |
| Q1 2020 | share | Increase | +8.61% | 8.66K shares | -1.14M | $162.77 | 109.25K |
| Q4 2019 | share | Increase | +0.86% | 858 shares | 2.56M | $187.44 | 100.59K |
| Q3 2019 | share | Decrease | -5.67% | -5.99K shares | -1.66M | $163.3 | 99.73K |
| Q2 2019 | share | Decrease | -5.70% | -6.39K shares | -949K | $168.76 | 105.72K |
| Q1 2019 | share | Increase | +8.52% | 8.80K shares | 2.74M | $166.24 | 112.12K |
| Q4 2018 | share | Decrease | -31.26% | -46.98K shares | -10.52M | $153.81 | 103.31K |
| Q3 2018 | share | Increase | +43.42% | 45.50K shares | 10.43M | $172.15 | 150.30K |
| Q2 2018 | share | Increase | +53.12% | 36.36K shares | 6.17M | $151.37 | 104.80K |
| Q1 2018 | share | Decrease | -1.70% | -1.18K shares | -225K | $145.45 | 68.44K |
| Q4 2017 | share | Decrease | -29.27% | -28.81K shares | -4.25M | $145.68 | 69.62K |
| Q3 2017 | share | Increase | +36.62% | 26.38K shares | 4.37M | $143.4 | 98.44K |
| Q2 2017 | share | Increase | +1.97% | 1.39K shares | 881K | $138.3 | 72.05K |
| Q1 2017 | share | Decrease | -0.63% | -446 shares | 724K | $128.91 | 70.65K |
| Q4 2016 | share | Increase | +1.72% | 1.19K shares | -276K | $118.19 | 71.10K |
| Q3 2016 | share | Increase | +2.41% | 1.64K shares | 383K | $123.39 | 69.90K |
| Q2 2016 | share | Increase | +3.68% | 2.42K shares | 789K | $120.71 | 68.26K |
| Q1 2016 | share | Decrease | -14.43% | -11.10K shares | -2.10M | $113.68 | 65.83K |