CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Information Technology Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$23.69M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 313 shares | -1.37M | $307.37 | 77.07K |
| Q2 2022 | share | Decrease | -31.52% | -35.32K shares | -21.61M | $326.55 | 76.75K |
| Q1 2022 | share | Decrease | -5.98% | -7.12K shares | -7.93M | $416.48 | 112.08K |
| Q4 2021 | share | Increase | +7.08% | 7.88K shares | 9.94M | $460.46 | 119.21K |
| Q3 2021 | share | Decrease | -3.84% | -4.44K shares | -1.49M | $401.29 | 111.32K |
| Q2 2021 | share | Increase | +9.67% | 10.20K shares | 8.32M | $397.9 | 115.77K |
| Q1 2021 | share | Decrease | -5.56% | -6.21K shares | -1.70M | $357.17 | 105.56K |
| Q4 2020 | share | Increase | +18.06% | 17.1K shares | 10.05M | $351.87 | 111.78K |
| Q3 2020 | share | Decrease | -25.66% | -32.68K shares | -6.01M | $309.15 | 94.68K |
| Q2 2020 | share | Increase | +39.06% | 35.77K shares | 16.09M | $276 | 127.36K |
| Q1 2020 | share | Increase | +5.19% | 4.51K shares | -1.91M | $209.33 | 91.59K |
| Q4 2019 | share | Decrease | -3.99% | -3.61K shares | 1.77M | $241 | 87.07K |
| Q3 2019 | share | Increase | +11.67% | 9.48K shares | 2.42M | $211.59 | 90.69K |
| Q2 2019 | share | Increase | +3.72% | 2.91K shares | 1.41M | $206.22 | 81.21K |
| Q1 2019 | share | Increase | +17.75% | 11.80K shares | 4.61M | $195.6 | 78.29K |
| Q4 2018 | share | Decrease | -36.75% | -38.63K shares | -10.20M | $162.17 | 66.49K |
| Q3 2018 | share | Increase | +45.34% | 32.79K shares | 8.17M | $196.19 | 105.12K |
| Q2 2018 | share | Increase | +20.07% | 12.09K shares | 2.82M | $175.13 | 72.33K |
| Q1 2018 | share | Decrease | -27.24% | -22.55K shares | -3.33M | $164.65 | 60.24K |
| Q4 2017 | share | Increase | +3.11% | 2.50K shares | 1.43M | $158.28 | 82.79K |
| Q3 2017 | share | Increase | +17.49% | 11.95K shares | 2.57M | $145.66 | 80.29K |
| Q2 2017 | share | Increase | +52.60% | 23.55K shares | 3.55M | $134.6 | 68.34K |
| Q1 2017 | share | Increase | +22.24% | 8.14K shares | 1.62M | $129.25 | 44.78K |
| Q4 2016 | share | Increase | +1.72% | 619 shares | 116K | $115.47 | 36.63K |
| Q3 2016 | share | Increase | +6.25% | 2.12K shares | 705K | $114 | 36.01K |
| Q2 2016 | share | Increase | +24.98% | 6.77K shares | 659K | $101.08 | 33.89K |
| Q1 2016 | share | Decrease | -18.55% | -6.17K shares | -635K | $103.05 | 27.12K |