CAMBRIDGE ADVISORS INC. – Vanguard Total Intl Stock Idx Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$587,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.32% | 875 shares | -30K | $45.77 | 12.82K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $51.61 | 11.94K | |
| Q1 2022 | share | Increase | +2.35% | 274 shares | -28K | $59.74 | 11.94K |
| Q4 2021 | share | Increase | +1.57% | 180 shares | 15K | $63.66 | 11.67K |
| Q3 2021 | share | Increase | +2.54% | 285 shares | -9K | $63.26 | 11.49K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $65.31 | 11.21K | |
| Q1 2021 | share | Decrease | -7.43% | -900 shares | -26K | $61.87 | 11.21K |
| Q4 2020 | share | Decrease | -0.33% | -40 shares | 95K | $59.21 | 12.11K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $50.84 | 12.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $47.61 | 12.15K | |
| Q1 2020 | share | Decrease | -15.30% | -2.19K shares | -289K | $40.42 | 12.15K |
| Q4 2019 | share | Decrease | -1.48% | -215 shares | 47K | $53.5 | 14.34K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $49.07 | 14.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $49.81 | 14.56K | |
| Q1 2019 | share | Increase | +0.69% | 100 shares | 73K | $48.45 | 14.56K |
| Q4 2018 | share | Increase | +4.93% | 680 shares | -61K | $43.94 | 14.46K |
| Q3 2018 | share | Increase | +5.19% | 680 shares | 35K | $49.71 | 13.78K |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $49.56 | 13.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $51.24 | 13.1K | |
| Q4 2017 | share | Decrease | -1.87% | -250 shares | 13K | $51.35 | 13.1K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $49 | 13.35K | |
| Q2 2017 | share | Decrease | -6.97% | -1K shares | -19K | $46.28 | 13.35K |
| Q1 2017 | share | Increase | 0.00% | 14.35K shares | 713K | $43.77 | 14.35K |