CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Value Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$103.97M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 41.42K shares | -1.60M | $123.48 | 842.02K |
| Q2 2022 | share | Increase | +3.71% | 28.64K shares | -8.49M | $131.88 | 800.59K |
| Q1 2022 | share | Increase | +11.21% | 77.82K shares | 11.96M | $147.78 | 771.95K |
| Q4 2021 | share | Increase | +7.56% | 48.81K shares | 14.75M | $147.05 | 694.12K |
| Q3 2021 | share | Decrease | -11.79% | -86.25K shares | -13.20M | $135.37 | 645.31K |
| Q2 2021 | share | Increase | +5.43% | 37.7K shares | 9.34M | $136.66 | 731.56K |
| Q1 2021 | share | Increase | +19.64% | 113.92K shares | 22.22M | $129.99 | 693.86K |
| Q4 2020 | share | Increase | +21.68% | 103.33K shares | 19.18M | $117 | 579.94K |
| Q3 2020 | share | Increase | +18.79% | 75.39K shares | 9.85M | $102.1 | 476.60K |
| Q2 2020 | share | Decrease | -0.80% | -3.24K shares | 3.93M | $96.62 | 401.21K |
| Q1 2020 | share | Increase | +10.38% | 38.02K shares | -7.89M | $85.73 | 404.45K |
| Q4 2019 | share | Increase | +13.61% | 43.89K shares | 7.91M | $114.41 | 366.43K |
| Q3 2019 | share | Increase | +9.04% | 26.72K shares | 3.19M | $105.75 | 322.53K |
| Q2 2019 | share | Decrease | -6.06% | -19.09K shares | -1.08M | $104.48 | 295.81K |
| Q1 2019 | share | Decrease | -7.47% | -25.40K shares | 559K | $100.74 | 314.90K |
| Q4 2018 | share | Increase | +19.82% | 56.29K shares | 1.89M | $91.06 | 340.31K |
| Q3 2018 | share | Increase | +2.47% | 6.84K shares | 2.65M | $102.11 | 284.01K |
| Q2 2018 | share | Increase | +5.89% | 15.40K shares | 1.77M | $95.16 | 277.16K |
| Q1 2018 | share | Increase | +9.07% | 21.77K shares | 1.49M | $94 | 261.75K |
| Q4 2017 | share | Increase | +41.12% | 69.93K shares | 8.54M | $96.29 | 239.98K |
| Q3 2017 | share | Decrease | -5.02% | -8.99K shares | -314K | $89.86 | 170.04K |
| Q2 2017 | share | Decrease | -7.08% | -13.63K shares | -1.08M | $86.34 | 179.03K |
| Q1 2017 | share | Decrease | -2.17% | -4.26K shares | 58K | $84.78 | 192.67K |
| Q4 2016 | share | Increase | +1.62% | 3.14K shares | 1.45M | $82.2 | 196.94K |
| Q3 2016 | share | Decrease | -10.60% | -22.98K shares | -1.56M | $76.33 | 193.79K |
| Q2 2016 | share | Increase | +4.43% | 9.20K shares | 1.32M | $74.08 | 216.77K |
| Q1 2016 | share | Increase | +6.13% | 11.99K shares | 1.15M | $71.4 | 207.57K |