CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Small Cap Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$56.71M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 1.38K shares | -1.48M | $170.91 | 331.84K |
| Q2 2022 | share | Decrease | -7.05% | -25.05K shares | -17.35M | $176.11 | 330.46K |
| Q1 2022 | share | Decrease | -0.35% | -1.25K shares | -5.07M | $212.52 | 355.51K |
| Q4 2021 | share | Increase | +15.34% | 47.44K shares | 12.99M | $226.36 | 356.76K |
| Q3 2021 | share | Decrease | -1.28% | -4.01K shares | -2.94M | $218.67 | 309.32K |
| Q2 2021 | share | Decrease | -5.18% | -17.11K shares | -154K | $224.69 | 313.33K |
| Q1 2021 | share | Increase | +2.10% | 6.80K shares | 7.73M | $213 | 330.44K |
| Q4 2020 | share | Increase | +20.41% | 54.85K shares | 21.66M | $193.18 | 323.64K |
| Q3 2020 | share | Decrease | -3.04% | -8.43K shares | 944K | $151.92 | 268.79K |
| Q2 2020 | share | Decrease | -4.60% | -13.35K shares | 6.85M | $143.42 | 277.22K |
| Q1 2020 | share | Increase | +9.13% | 24.30K shares | -10.56M | $113.37 | 290.58K |
| Q4 2019 | share | Increase | +27.30% | 57.09K shares | 11.91M | $162.11 | 266.27K |
| Q3 2019 | share | Increase | +4.31% | 8.63K shares | 774K | $149.81 | 209.17K |
| Q2 2019 | share | Decrease | -11.09% | -25.01K shares | -3.04M | $152.07 | 200.53K |
| Q1 2019 | share | Decrease | -15.37% | -40.96K shares | -713K | $147.86 | 225.54K |
| Q4 2018 | share | Decrease | -1.57% | -4.25K shares | -8.84M | $127.32 | 266.51K |
| Q3 2018 | share | Increase | +30.64% | 63.50K shares | 11.75M | $155.93 | 270.76K |
| Q2 2018 | share | Decrease | -10.69% | -24.80K shares | -1.83M | $148.71 | 207.26K |
| Q1 2018 | share | Decrease | -10.22% | -26.42K shares | -4.10M | $140.01 | 232.07K |
| Q4 2017 | share | Increase | +56.24% | 93.04K shares | 14.82M | $140.42 | 258.49K |
| Q3 2017 | share | Decrease | -4.23% | -7.30K shares | -34K | $133.56 | 165.44K |
| Q2 2017 | share | Decrease | -19.24% | -41.16K shares | -5.09M | $127.61 | 172.75K |
| Q1 2017 | share | Decrease | -2.83% | -6.24K shares | 119K | $125.24 | 213.92K |
| Q4 2016 | share | Increase | +22.03% | 39.73K shares | 6.34M | $120.78 | 220.16K |
| Q3 2016 | share | Decrease | -0.59% | -1.07K shares | 1.04M | $113.78 | 180.42K |
| Q2 2016 | share | Decrease | -15.47% | -33.21K shares | -2.94M | $107.21 | 181.49K |
| Q1 2016 | share | Increase | +0.41% | 881 shares | 280K | $103.05 | 214.70K |