CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$534.01M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -73.70K shares | -55.78M | $328.3 | 1.62M |
| Q2 2022 | share | Decrease | -7.87% | -145.21K shares | -176.40M | $346.88 | 1.70M |
| Q1 2022 | share | Decrease | -5.08% | -98.71K shares | -82.59M | $415.17 | 1.84M |
| Q4 2021 | share | Increase | +0.75% | 14.48K shares | 87.70M | $437.77 | 1.94M |
| Q3 2021 | share | Increase | +3.37% | 62.85K shares | 26.43M | $394.4 | 1.92M |
| Q2 2021 | share | Increase | +4.95% | 88.02K shares | 86.61M | $392.24 | 1.86M |
| Q1 2021 | share | Decrease | -7.70% | -148.44K shares | -14.35M | $361.88 | 1.77M |
| Q4 2020 | share | Increase | +14.52% | 244.29K shares | 144.61M | $340.23 | 1.92M |
| Q3 2020 | share | Decrease | -0.53% | -9.05K shares | 38.19M | $303.31 | 1.68M |
| Q2 2020 | share | Increase | +23.93% | 326.69K shares | 156.23M | $278.24 | 1.69M |
| Q1 2020 | share | Decrease | -19.73% | -335.59K shares | -179.79M | $231.3 | 1.36M |
| Q4 2019 | share | Decrease | -0.13% | -2.25K shares | 38.84M | $287.62 | 1.70M |
| Q3 2019 | share | Increase | +5.25% | 85.02K shares | 28.76M | $263.78 | 1.70M |
| Q2 2019 | share | Decrease | -8.15% | -143.55K shares | -21.70M | $259.21 | 1.61M |
| Q1 2019 | share | Increase | +8.45% | 137.31K shares | 83.93M | $248.67 | 1.76M |
| Q4 2018 | share | Decrease | -5.54% | -95.25K shares | -85.93M | $218.96 | 1.62M |
| Q3 2018 | share | Decrease | -2.25% | -39.56K shares | 20.29M | $253.05 | 1.71M |
| Q2 2018 | share | Decrease | -2.12% | -38.09K shares | 3.85M | $235.36 | 1.75M |
| Q1 2018 | share | Increase | +2.22% | 39.05K shares | 3.81M | $227.29 | 1.79M |
| Q4 2017 | share | Increase | +6.42% | 106.08K shares | 50.02M | $229.29 | 1.75M |
| Q3 2017 | share | Increase | +4.92% | 77.50K shares | 31.58M | $214.67 | 1.65M |
| Q2 2017 | share | Increase | +7.45% | 109.22K shares | 32.62M | $205.52 | 1.57M |
| Q1 2017 | share | Increase | +3.74% | 52.80K shares | 27.02M | $199.34 | 1.46M |
| Q4 2016 | share | Increase | +6.08% | 80.93K shares | 25.43M | $188.29 | 1.41M |
| Q3 2016 | share | Increase | +13.33% | 156.59K shares | 38.74M | $181.09 | 1.33M |
| Q2 2016 | share | Increase | +15.34% | 156.27K shares | 33.74M | $174.38 | 1.17M |
| Q1 2016 | share | Decrease | -2.75% | -28.8K shares | -3.72M | $170.23 | 1.01M |