CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Utilities Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$15.40M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.65% | -8.97K shares | -2.46M | $142.26 | 108.27K |
| Q2 2022 | share | Decrease | -5.33% | -6.60K shares | -2.17M | $152.35 | 117.24K |
| Q1 2022 | share | Decrease | -50.42% | -125.95K shares | -19.02M | $161.81 | 123.85K |
| Q4 2021 | share | Increase | +74.61% | 106.74K shares | 19.16M | $155.79 | 249.80K |
| Q3 2021 | share | Increase | +6.86% | 9.18K shares | 1.32M | $139.14 | 143.05K |
| Q2 2021 | share | Decrease | -40.90% | -92.64K shares | -13.25M | $137.6 | 133.87K |
| Q1 2021 | share | Increase | +94.68% | 110.16K shares | 15.86M | $138.34 | 226.51K |
| Q4 2020 | share | Decrease | -49.40% | -113.59K shares | -13.72M | $134.18 | 116.35K |
| Q3 2020 | share | Increase | +57.07% | 83.54K shares | 11.58M | $125.02 | 229.95K |
| Q2 2020 | share | Increase | +28.37% | 32.35K shares | 4.2M | $118.93 | 146.40K |
| Q1 2020 | share | Increase | +7.29% | 7.74K shares | -1.28M | $116.1 | 114.04K |
| Q4 2019 | share | Decrease | -46.28% | -91.56K shares | -13.23M | $135.2 | 106.3K |
| Q3 2019 | share | Increase | +72.68% | 83.28K shares | 13.19M | $134.95 | 197.86K |
| Q2 2019 | share | Increase | +59.50% | 42.74K shares | 5.92M | $123.94 | 114.58K |
| Q1 2019 | share | Increase | +7.85% | 5.22K shares | 1.46M | $119.97 | 71.84K |
| Q4 2018 | share | Increase | +15.26% | 8.82K shares | 1.03M | $108.28 | 66.61K |
| Q3 2018 | share | Increase | +112.53% | 30.6K shares | 3.65M | $107.45 | 57.79K |
| Q2 2018 | share | Decrease | -4.25% | -1.20K shares | -22K | $104.87 | 27.19K |
| Q1 2018 | share | Decrease | -34.45% | -14.92K shares | -1.87M | $100.24 | 28.4K |
| Q4 2017 | share | Decrease | -40.35% | -29.30K shares | -3.43M | $103.74 | 43.32K |
| Q3 2017 | share | Increase | +36.78% | 19.53K shares | 2.41M | $103.11 | 72.62K |
| Q2 2017 | share | Increase | +103.77% | 27.04K shares | 3.13M | $100.06 | 53.09K |
| Q1 2017 | share | Decrease | -2.83% | -758 shares | 65K | $97.89 | 26.05K |
| Q4 2016 | share | Decrease | -13.66% | -4.24K shares | -452K | $92.25 | 26.81K |
| Q3 2016 | share | Increase | +56.79% | 11.25K shares | 1.05M | $91.38 | 31.05K |
| Q2 2016 | share | Decrease | -5.39% | -1.12K shares | 16K | $97 | 19.80K |
| Q1 2016 | share | Increase | +7.33% | 1.43K shares | 420K | $90.41 | 20.93K |