CAMBRIDGE ADVISORS INC. – Vanguard Dividend Appreciation Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$5.12M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 877 shares | -189K | $135.16 | 37.90K |
| Q2 2022 | share | Decrease | -4.77% | -1.85K shares | -993K | $143.47 | 37.02K |
| Q1 2022 | share | Decrease | -0.26% | -100 shares | -390K | $162.16 | 38.88K |
| Q4 2021 | share | Increase | +0.05% | 19 shares | 710K | $171.55 | 38.98K |
| Q3 2021 | share | Increase | +0.51% | 196 shares | -16K | $153.6 | 38.96K |
| Q2 2021 | share | Increase | +2.85% | 1.07K shares | 457K | $154.1 | 38.76K |
| Q1 2021 | share | Increase | +11.30% | 3.82K shares | 763K | $145.78 | 37.69K |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 423K | $139.42 | 33.86K |
| Q3 2020 | share | Increase | +1.24% | 415 shares | 438K | $126.46 | 33.86K |
| Q2 2020 | share | Increase | +0.70% | 231 shares | 485K | $114.68 | 33.45K |
| Q1 2020 | share | Increase | +1.88% | 614 shares | -630K | $100.66 | 33.22K |
| Q4 2019 | share | Decrease | -2.66% | -890 shares | 59K | $120.82 | 32.60K |
| Q3 2019 | share | Decrease | -0.23% | -78 shares | 139K | $115.33 | 33.49K |
| Q2 2019 | share | 0.00% | 0 shares | 186K | $110.56 | 33.57K | |
| Q1 2019 | share | Decrease | -0.63% | -212 shares | 371K | $104.82 | 33.57K |
| Q4 2018 | share | Decrease | -0.15% | -50 shares | -436K | $93.21 | 33.78K |
| Q3 2018 | share | Decrease | -1.46% | -500 shares | 256K | $104.73 | 33.83K |
| Q2 2018 | share | Decrease | -1.15% | -400 shares | -20K | $95.71 | 34.33K |
| Q1 2018 | share | Increase | +0.58% | 200 shares | -14K | $94.64 | 34.73K |
| Q4 2017 | share | Decrease | -2.35% | -830 shares | 171K | $95.19 | 34.53K |
| Q3 2017 | share | Decrease | -0.28% | -100 shares | 66K | $87.96 | 35.36K |
| Q2 2017 | share | Decrease | -3.40% | -1.25K shares | -16K | $85.6 | 35.46K |
| Q1 2017 | share | Increase | +6.07% | 2.1K shares | 354K | $82.62 | 36.71K |
| Q4 2016 | share | Decrease | -0.79% | -275 shares | 20K | $77.88 | 34.61K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $76.23 | 34.89K | |
| Q2 2016 | share | Increase | +1.39% | 480 shares | 109K | $75.24 | 34.89K |
| Q1 2016 | share | 0.00% | 0 shares | 120K | $73.05 | 34.41K |