CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$42.50M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.50% | -27.55K shares | -6.03M | $143.4 | 296.41K |
| Q2 2022 | share | Decrease | -0.77% | -2.52K shares | -8.90M | $149.82 | 323.96K |
| Q1 2022 | share | Increase | +25.84% | 67.04K shares | 11.04M | $175.94 | 326.49K |
| Q4 2021 | share | Decrease | -7.02% | -19.59K shares | -828K | $178.69 | 259.45K |
| Q3 2021 | share | Decrease | -5.16% | -15.17K shares | -3.86M | $169.26 | 279.04K |
| Q2 2021 | share | Increase | +26.21% | 61.09K shares | 12.48M | $172.99 | 294.21K |
| Q1 2021 | share | Increase | +30.14% | 53.99K shares | 13.13M | $164.36 | 233.12K |
| Q4 2020 | share | Increase | +21.49% | 31.68K shares | 9.16M | $140.59 | 179.13K |
| Q3 2020 | share | Increase | +6.99% | 9.63K shares | 1.57M | $108.7 | 147.44K |
| Q2 2020 | share | Decrease | -8.02% | -12.00K shares | 1.43M | $104.46 | 137.81K |
| Q1 2020 | share | Decrease | -2.07% | -3.17K shares | -7.66M | $86.35 | 149.81K |
| Q4 2019 | share | Decrease | -4.52% | -7.23K shares | 325K | $132.8 | 152.99K |
| Q3 2019 | share | Decrease | -7.71% | -13.38K shares | -2.01M | $123.92 | 160.23K |
| Q2 2019 | share | Increase | +6.16% | 10.07K shares | 1.61M | $125.09 | 173.61K |
| Q1 2019 | share | Increase | +3.86% | 6.07K shares | 3.09M | $122.65 | 163.54K |
| Q4 2018 | share | Decrease | -26.89% | -57.92K shares | -12.05M | $108.17 | 157.46K |
| Q3 2018 | share | Increase | +31.02% | 50.99K shares | 7.69M | $131.18 | 215.38K |
| Q2 2018 | share | Decrease | -16.02% | -31.35K shares | -3.01M | $127.1 | 164.39K |
| Q1 2018 | share | Increase | +26.85% | 41.43K shares | 4.84M | $120.69 | 195.75K |
| Q4 2017 | share | Increase | +40.80% | 44.71K shares | 6.48M | $123.29 | 154.31K |
| Q3 2017 | share | Decrease | -13.40% | -16.95K shares | -1.54M | $117.89 | 109.59K |
| Q2 2017 | share | Decrease | -1.50% | -1.92K shares | -230K | $112.84 | 126.55K |
| Q1 2017 | share | Increase | +13.61% | 15.38K shares | 2.10M | $112.41 | 128.47K |
| Q4 2016 | share | Increase | +28.75% | 25.25K shares | 3.96M | $110.27 | 113.08K |
| Q3 2016 | share | Increase | +5.01% | 4.18K shares | 911K | $100.19 | 87.83K |
| Q2 2016 | share | Decrease | -15.93% | -15.84K shares | -1.32M | $94.77 | 83.64K |
| Q1 2016 | share | Increase | +10.47% | 9.43K shares | 1.24M | $91.41 | 99.49K |