CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Extended Market Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$75.76M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.53% | -21.81K shares | -5.23M | $127.11 | 596.02K |
| Q2 2022 | share | Decrease | -12.38% | -87.29K shares | -35.81M | $131.1 | 617.83K |
| Q1 2022 | share | Decrease | -6.92% | -52.38K shares | -21.70M | $165.66 | 705.13K |
| Q4 2021 | share | Increase | +0.30% | 2.28K shares | 796K | $183.36 | 757.51K |
| Q3 2021 | share | Decrease | -26.05% | -266.08K shares | -54.88M | $182.36 | 755.23K |
| Q2 2021 | share | Decrease | -5.97% | -64.87K shares | 452K | $188.32 | 1.02M |
| Q1 2021 | share | Decrease | -3.02% | -33.84K shares | 7.71M | $176.26 | 1.08M |
| Q4 2020 | share | Increase | +17.77% | 168.98K shares | 61.07M | $163.5 | 1.12M |
| Q3 2020 | share | Increase | +51.36% | 322.71K shares | 49.01M | $128.17 | 951.05K |
| Q2 2020 | share | Increase | +3.86% | 23.33K shares | 19.58M | $116.57 | 628.34K |
| Q1 2020 | share | Decrease | -6.48% | -41.92K shares | -26.73M | $88.88 | 605.00K |
| Q4 2019 | share | Decrease | -2.09% | -13.83K shares | 4.64M | $123.46 | 646.93K |
| Q3 2019 | share | Decrease | -4.24% | -29.27K shares | -4.95M | $113.4 | 660.76K |
| Q2 2019 | share | Decrease | -2.16% | -15.23K shares | 394K | $115.24 | 690.04K |
| Q1 2019 | share | Decrease | -0.91% | -6.47K shares | 10.39M | $111.92 | 705.27K |
| Q4 2018 | share | Decrease | -5.56% | -41.9K shares | -21.37M | $96.49 | 711.74K |
| Q3 2018 | share | Increase | +0.34% | 2.56K shares | 3.93M | $117.96 | 753.64K |
| Q2 2018 | share | Increase | +1.51% | 11.16K shares | 5.93M | $112.89 | 751.07K |
| Q1 2018 | share | Decrease | -4.29% | -33.12K shares | -3.82M | $106.57 | 739.91K |
| Q4 2017 | share | Increase | +5.45% | 39.93K shares | 7.83M | $106.43 | 773.04K |
| Q3 2017 | share | Increase | +4.67% | 32.72K shares | 6.89M | $101.56 | 733.10K |
| Q2 2017 | share | Increase | +6.31% | 41.58K shares | 5.83M | $96.71 | 700.37K |
| Q1 2017 | share | Increase | +0.10% | 638 shares | 2.68M | $94.18 | 658.79K |
| Q4 2016 | share | Increase | +5.52% | 34.44K shares | 6.19M | $90.15 | 658.15K |
| Q3 2016 | share | Increase | +10.18% | 57.64K shares | 8.57M | $85.32 | 623.70K |
| Q2 2016 | share | Increase | +11.48% | 58.27K shares | 6.30M | $79.57 | 566.06K |
| Q1 2016 | share | Increase | +0.91% | 4.56K shares | -126K | $76.94 | 507.79K |