CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$21.01M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.18% | -74.59K shares | -11M | $121.77 | 172.58K |
| Q2 2022 | share | Increase | +10.27% | 23.02K shares | -1.53M | $129.52 | 247.17K |
| Q1 2022 | share | Increase | +72.19% | 93.97K shares | 13.97M | $149.67 | 224.15K |
| Q4 2021 | share | Increase | +1.51% | 1.93K shares | 1.66M | $150.11 | 130.17K |
| Q3 2021 | share | Decrease | -5.29% | -7.16K shares | -1.12M | $139.61 | 128.24K |
| Q2 2021 | share | Decrease | -0.17% | -234 shares | 731K | $139.93 | 135.41K |
| Q1 2021 | share | Increase | +30.37% | 31.59K shares | 5.91M | $133.67 | 135.64K |
| Q4 2020 | share | Increase | +18.30% | 16.09K shares | 3.46M | $117.42 | 104.04K |
| Q3 2020 | share | Decrease | -11.37% | -11.28K shares | -581K | $99.43 | 87.95K |
| Q2 2020 | share | Decrease | -3.76% | -3.87K shares | 1.11M | $93.27 | 99.23K |
| Q1 2020 | share | Increase | +3.53% | 3.51K shares | -3.48M | $78.68 | 103.10K |
| Q4 2019 | share | Decrease | -0.70% | -697 shares | 538K | $114.46 | 99.58K |
| Q3 2019 | share | Decrease | -5.96% | -6.35K shares | -541K | $107.75 | 100.28K |
| Q2 2019 | share | Decrease | -14.52% | -18.11K shares | -1.58M | $105.73 | 106.64K |
| Q1 2019 | share | Decrease | -0.55% | -693 shares | 1.50M | $101.88 | 124.75K |
| Q4 2018 | share | Increase | +1.26% | 1.56K shares | -2.05M | $89.53 | 125.44K |
| Q3 2018 | share | Decrease | -0.33% | -410 shares | 278K | $105.34 | 123.88K |
| Q2 2018 | share | Increase | +10.04% | 11.33K shares | 1.37M | $102.2 | 124.29K |
| Q1 2018 | share | Increase | +16.16% | 15.71K shares | 1.50M | $100.74 | 112.95K |
| Q4 2017 | share | Decrease | -5.43% | -5.58K shares | -13K | $102.26 | 97.24K |
| Q3 2017 | share | Increase | +6.53% | 6.30K shares | 933K | $96.24 | 102.83K |
| Q2 2017 | share | Decrease | -12.34% | -13.58K shares | -1.29M | $93.29 | 96.52K |
| Q1 2017 | share | Increase | +21.62% | 19.57K shares | 2.42M | $92.01 | 110.11K |
| Q4 2016 | share | Increase | +10.30% | 8.45K shares | 1.11M | $87.35 | 90.53K |
| Q3 2016 | share | Increase | +8.02% | 6.09K shares | 911K | $83.57 | 82.07K |
| Q2 2016 | share | Increase | +9.38% | 6.51K shares | 717K | $79.14 | 75.98K |
| Q1 2016 | share | Increase | +7.52% | 4.85K shares | 499K | $77 | 69.46K |