CAMBRIDGE ADVISORS INC. – Vanguard Total International Bond Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$12.00M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -7.43K shares | -824K | $47.73 | 251.61K |
| Q2 2022 | share | Decrease | -5.44% | -14.90K shares | -1.53M | $49.54 | 259.04K |
| Q1 2022 | share | Increase | +1.32% | 3.56K shares | -548K | $52.44 | 273.94K |
| Q4 2021 | share | Increase | +6.63% | 16.81K shares | 471K | $55.16 | 270.38K |
| Q3 2021 | share | Increase | +2.30% | 5.69K shares | 289K | $56.85 | 253.56K |
| Q2 2021 | share | Increase | +6.58% | 15.30K shares | 869K | $56.87 | 247.87K |
| Q1 2021 | share | Increase | +4.82% | 10.68K shares | 293K | $56.77 | 232.57K |
| Q4 2020 | share | Increase | +5.41% | 11.39K shares | 745K | $58.1 | 221.88K |
| Q3 2020 | share | Increase | +1.25% | 2.6K shares | 246K | $57.47 | 210.49K |
| Q2 2020 | share | Increase | +0.68% | 1.4K shares | 384K | $56.88 | 207.89K |
| Q1 2020 | share | Decrease | -4.97% | -10.79K shares | -677K | $55.29 | 206.49K |
| Q4 2019 | share | Increase | +6.75% | 13.74K shares | 320K | $55.52 | 217.28K |
| Q3 2019 | share | Decrease | -1.24% | -2.55K shares | 165K | $56.23 | 203.54K |
| Q2 2019 | share | Increase | +8.40% | 15.96K shares | 1.20M | $54.62 | 206.09K |
| Q1 2019 | share | Increase | +5.53% | 9.96K shares | 830K | $53.01 | 190.13K |
| Q4 2018 | share | Decrease | -0.63% | -1.15K shares | -115K | $51.47 | 180.17K |
| Q3 2018 | share | Increase | +6.01% | 10.27K shares | 531K | $50.57 | 181.32K |
| Q2 2018 | share | Increase | +3.08% | 5.11K shares | 277K | $50.59 | 171.04K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $50.48 | 165.93K | |
| Q4 2017 | share | Increase | +13.26% | 19.42K shares | 1.02M | $50.06 | 165.93K |
| Q3 2017 | share | Increase | +10.05% | 13.38K shares | 762K | $49.5 | 146.50K |
| Q2 2017 | share | Increase | +8.31% | 10.21K shares | 583K | $49.16 | 133.12K |
| Q1 2017 | share | Increase | +31.48% | 29.43K shares | 1.57M | $48.83 | 122.90K |
| Q4 2016 | share | Increase | +8.21% | 7.09K shares | 234K | $48.89 | 93.47K |
| Q3 2016 | share | Increase | +2.00% | 1.69K shares | 123K | $49.93 | 86.38K |
| Q2 2016 | share | Increase | +1.32% | 1.1K shares | 159K | $49.48 | 84.69K |
| Q1 2016 | share | Increase | +63.93% | 32.6K shares | 1.86M | $48.3 | 83.59K |