CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Vanguard Total Stock Market Index Fund Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$222.50M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.05% | -108.60K shares | -31.82M | $179.47 | 1.23M |
| Q2 2022 | share | Decrease | -3.91% | -54.86K shares | -65.14M | $188.62 | 1.34M |
| Q1 2022 | share | Decrease | -2.36% | -33.91K shares | -27.51M | $227.67 | 1.40M |
| Q4 2021 | share | Decrease | -3.30% | -49.01K shares | 16.96M | $242.21 | 1.43M |
| Q3 2021 | share | Increase | +1.75% | 25.49K shares | 4.55M | $222.06 | 1.48M |
| Q2 2021 | share | Increase | +7.47% | 101.56K shares | 44.55M | $222.12 | 1.46M |
| Q1 2021 | share | Decrease | -4.37% | -62.17K shares | 4.27M | $205.41 | 1.35M |
| Q4 2020 | share | Increase | +18.93% | 226.2K shares | 73.10M | $192.8 | 1.42M |
| Q3 2020 | share | Decrease | -6.88% | -88.31K shares | 2.64M | $168.02 | 1.19M |
| Q2 2020 | share | Increase | +10.98% | 126.98K shares | 51.81M | $153.8 | 1.28M |
| Q1 2020 | share | Decrease | -13.78% | -184.74K shares | -70.36M | $126.1 | 1.15M |
| Q4 2019 | share | Increase | +22.23% | 243.89K shares | 53.75M | $159.31 | 1.34M |
| Q3 2019 | share | Increase | +10.19% | 101.44K shares | 16.22M | $146.23 | 1.09M |
| Q2 2019 | share | Decrease | -13.32% | -153.00K shares | -16.78M | $144.68 | 995.81K |
| Q1 2019 | share | Increase | +13.04% | 132.51K shares | 36.53M | $138.98 | 1.14M |
| Q4 2018 | share | Decrease | -2.94% | -30.77K shares | -26.98M | $121.91 | 1.01M |
| Q3 2018 | share | Increase | +5.03% | 50.12K shares | 16.69M | $142.09 | 1.04M |
| Q2 2018 | share | Increase | +8.96% | 81.95K shares | 15.81M | $132.7 | 996.95K |
| Q1 2018 | share | Increase | +10.04% | 83.46K shares | 10.05M | $127.71 | 915K |
| Q4 2017 | share | Increase | +8.34% | 63.98K shares | 14.71M | $128.62 | 831.53K |
| Q3 2017 | share | Increase | +0.53% | 4.08K shares | 4.4M | $120.78 | 767.55K |
| Q2 2017 | share | Increase | +13.82% | 92.71K shares | 13.63M | $115.56 | 763.47K |
| Q1 2017 | share | Increase | +13.47% | 79.62K shares | 13.20M | $112.13 | 670.75K |
| Q4 2016 | share | Increase | +15.12% | 77.61K shares | 11M | $106.11 | 591.13K |
| Q3 2016 | share | Increase | +15.71% | 69.73K shares | 9.62M | $101.8 | 513.51K |
| Q2 2016 | share | Increase | +6.90% | 28.64K shares | 4.03M | $97.51 | 443.77K |
| Q1 2016 | share | Decrease | -27.01% | -153.61K shares | -15.80M | $94.96 | 415.13K |