CAMBRIDGE ADVISORS INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$6.44M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 10.19K shares | -487K | $36.49 | 176.72K |
| Q2 2022 | share | Decrease | -2.94% | -5.04K shares | -979K | $41.65 | 166.53K |
| Q1 2022 | share | Increase | +2.35% | 3.93K shares | -377K | $46.13 | 171.57K |
| Q4 2021 | share | Increase | +13.43% | 19.84K shares | 901K | $49.59 | 167.64K |
| Q3 2021 | share | Increase | +2.07% | 3K shares | -473K | $50.01 | 147.79K |
| Q2 2021 | share | Increase | +5.31% | 7.3K shares | 707K | $53.8 | 144.79K |
| Q1 2021 | share | Decrease | -3.51% | -5K shares | 16K | $51.29 | 137.49K |
| Q4 2020 | share | Decrease | -2.01% | -2.92K shares | 853K | $49.31 | 142.49K |
| Q3 2020 | share | Decrease | -2.63% | -3.92K shares | 372K | $42.29 | 145.42K |
| Q2 2020 | share | Increase | +2.63% | 3.82K shares | 1.03M | $38.37 | 149.35K |
| Q1 2020 | share | Increase | +2.56% | 3.63K shares | -1.42M | $32.36 | 145.52K |
| Q4 2019 | share | Increase | +2.38% | 3.30K shares | 730K | $42.81 | 141.89K |
| Q3 2019 | share | Decrease | -1.44% | -2.02K shares | -400K | $38.27 | 138.59K |
| Q2 2019 | share | Increase | +3.34% | 4.55K shares | 197K | $39.92 | 140.61K |
| Q1 2019 | share | 0.00% | 0 shares | 599K | $39.62 | 136.06K | |
| Q4 2018 | share | Increase | +2.27% | 3.02K shares | -271K | $35.45 | 136.06K |
| Q3 2018 | share | Increase | +9.73% | 11.8K shares | 339K | $37.89 | 133.04K |
| Q2 2018 | share | Decrease | -1.30% | -1.6K shares | -655K | $38.55 | 121.24K |
| Q1 2018 | share | 0.00% | 0 shares | 131K | $42.64 | 122.84K | |
| Q4 2017 | share | Decrease | -4.29% | -5.5K shares | 48K | $41.59 | 122.84K |
| Q3 2017 | share | 0.00% | 0 shares | 352K | $39.29 | 128.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $36.39 | 128.34K | |
| Q1 2017 | share | Decrease | -2.14% | -2.8K shares | 406K | $35.18 | 128.34K |
| Q4 2016 | share | Decrease | -2.18% | -2.92K shares | -353K | $31.64 | 131.14K |
| Q3 2016 | share | 0.00% | 0 shares | 322K | $33.11 | 134.06K | |
| Q2 2016 | share | Decrease | -5.76% | -8.2K shares | -196K | $30.62 | 134.06K |
| Q1 2016 | share | Increase | +59.32% | 52.96K shares | 1.99M | $29.86 | 142.26K |