CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$58.30M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -59.48K shares | -6.36M | $45.09 | 1.29M |
| Q2 2022 | share | Decrease | -6.87% | -99.70K shares | -8.09M | $47.81 | 1.35M |
| Q1 2022 | share | Increase | +1.31% | 18.71K shares | -2.99M | $50.1 | 1.45M |
| Q4 2021 | share | Decrease | -2.02% | -29.51K shares | -2.21M | $52.79 | 1.43M |
| Q3 2021 | share | Increase | +0.46% | 6.74K shares | 242K | $53.15 | 1.46M |
| Q2 2021 | share | Increase | +2.06% | 29.33K shares | 1.56M | $53.08 | 1.45M |
| Q1 2021 | share | Increase | +13.56% | 170.40K shares | 8.21M | $52.98 | 1.42M |
| Q4 2020 | share | Increase | +20.74% | 215.89K shares | 11.46M | $53.58 | 1.25M |
| Q3 2020 | share | Increase | +3.08% | 31.11K shares | 1.58M | $53.44 | 1.04M |
| Q2 2020 | share | Increase | +0.62% | 6.23K shares | 208K | $53.32 | 1.00M |
| Q1 2020 | share | Decrease | -6.67% | -71.76K shares | -2.48M | $53.14 | 1.00M |
| Q4 2019 | share | Increase | +0.98% | 10.40K shares | 458K | $51.64 | 1.07M |
| Q3 2019 | share | Decrease | -3.43% | -37.77K shares | -1.53M | $51.3 | 1.06M |
| Q2 2019 | share | Decrease | -13.55% | -172.88K shares | -8.53M | $50.53 | 1.10M |
| Q1 2019 | share | Increase | +12.66% | 143.35K shares | 8.49M | $49.69 | 1.27M |
| Q4 2018 | share | Decrease | -5.19% | -61.98K shares | -2.60M | $48.63 | 1.13M |
| Q3 2018 | share | Decrease | -1.44% | -17.38K shares | -1.38M | $47.68 | 1.19M |
| Q2 2018 | share | Increase | +5.48% | 62.97K shares | 3.00M | $47.75 | 1.21M |
| Q1 2018 | share | Increase | +6.81% | 73.26K shares | 2.89M | $47.6 | 1.14M |
| Q4 2017 | share | Increase | +7.50% | 75.03K shares | 3.59M | $48.19 | 1.07M |
| Q3 2017 | share | Increase | +9.40% | 85.98K shares | 4.64M | $48.14 | 1.00M |
| Q2 2017 | share | Increase | +5.43% | 47.05K shares | 2.59M | $47.76 | 914.22K |
| Q1 2017 | share | Increase | +11.41% | 88.81K shares | 4.84M | $47.38 | 867.16K |
| Q4 2016 | share | Increase | +15.31% | 103.32K shares | 4.27M | $47.03 | 778.35K |
| Q3 2016 | share | Increase | +11.78% | 71.13K shares | 3.90M | $48.12 | 675.03K |
| Q2 2016 | share | Increase | +21.37% | 106.33K shares | 5.91M | $47.81 | 603.89K |
| Q1 2016 | share | Increase | +12.62% | 55.74K shares | 3.31M | $47.25 | 497.56K |