CAMBRIDGE ADVISORS INC. – Vanguard Developed Markets Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$22.96M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.72% | 34.18K shares | -1.41M | $36.36 | 631.71K |
| Q2 2022 | share | Increase | +3.26% | 18.84K shares | -3.41M | $40.8 | 597.53K |
| Q1 2022 | share | Increase | +0.41% | 2.33K shares | -1.63M | $48.03 | 578.69K |
| Q4 2021 | share | Increase | +5.90% | 32.12K shares | 1.95M | $51.08 | 576.35K |
| Q3 2021 | share | Increase | +0.66% | 3.56K shares | -377K | $50.49 | 544.22K |
| Q2 2021 | share | Decrease | -0.16% | -892 shares | 1.26M | $51.32 | 540.65K |
| Q1 2021 | share | Decrease | -0.11% | -579 shares | 1.00M | $48.53 | 541.54K |
| Q4 2020 | share | Decrease | -2.03% | -11.20K shares | 2.96M | $46.44 | 542.12K |
| Q3 2020 | share | 0.00% | 0 shares | 1.16M | $39.87 | 553.33K | |
| Q2 2020 | share | Increase | +2.84% | 15.27K shares | 3.52M | $37.61 | 553.33K |
| Q1 2020 | share | Increase | +3.99% | 20.65K shares | -4.85M | $32.17 | 538.05K |
| Q4 2019 | share | Increase | +0.97% | 4.98K shares | 1.74M | $42.32 | 517.40K |
| Q3 2019 | share | Decrease | -1.49% | -7.76K shares | -647K | $39.06 | 512.42K |
| Q2 2019 | share | Increase | +3.17% | 16K shares | 1.09M | $39.4 | 520.18K |
| Q1 2019 | share | Increase | +0.14% | 707 shares | 1.92M | $38.18 | 504.18K |
| Q4 2018 | share | Increase | +8.16% | 38.00K shares | -1.46M | $34.51 | 503.48K |
| Q3 2018 | share | Increase | +6.97% | 30.33K shares | 1.47M | $39.82 | 465.47K |
| Q2 2018 | share | Increase | +0.08% | 358 shares | -571K | $39.34 | 435.14K |
| Q1 2018 | share | Increase | +0.01% | 63 shares | -263K | $40.08 | 434.78K |
| Q4 2017 | share | Decrease | -2.41% | -10.72K shares | 165K | $40.48 | 434.72K |
| Q3 2017 | share | Increase | +1.39% | 6.08K shares | 1.18M | $38.8 | 445.44K |
| Q2 2017 | share | Increase | +1.34% | 5.82K shares | 1.11M | $36.78 | 439.35K |
| Q1 2017 | share | Increase | +2.07% | 8.78K shares | 1.51M | $34.57 | 433.52K |
| Q4 2016 | share | Decrease | -0.22% | -921 shares | -404K | $32.02 | 424.74K |
| Q3 2016 | share | Increase | +0.88% | 3.73K shares | 1.00M | $32.52 | 425.66K |
| Q2 2016 | share | Increase | +2.06% | 8.51K shares | 86K | $30.59 | 421.92K |
| Q1 2016 | share | Increase | +53.85% | 144.7K shares | 4.96M | $30.61 | 413.41K |