CAMBRIDGE ADVISORS INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$505,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $45.09 | 11.2K | |
| Q2 2022 | share | Decrease | -1.18% | -134 shares | -33K | $47.81 | 11.2K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -31K | $50.1 | 11.33K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $52.79 | 11.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $53.15 | 11.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.08 | 11.33K | |
| Q1 2021 | share | Increase | +48.47% | 3.7K shares | 192K | $52.98 | 11.33K |
| Q4 2020 | share | Increase | +1.77% | 133 shares | 6K | $53.58 | 7.63K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $53.44 | 7.5K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $53.32 | 7.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 10K | $53.14 | 7.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.64 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $51.3 | 7.5K | |
| Q2 2019 | share | Decrease | -2.69% | -207 shares | -8K | $50.53 | 7.5K |
| Q1 2019 | share | Increase | +2.76% | 207 shares | 18K | $49.69 | 7.70K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $48.63 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $47.68 | 7.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.75 | 7.5K | |
| Q1 2018 | share | Decrease | -0.64% | -48 shares | -9K | $47.6 | 7.5K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | -2K | $48.19 | 7.54K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 1K | $48.14 | 7.54K |
| Q2 2017 | share | Increase | +0.21% | 16 shares | 2K | $47.76 | 7.54K |
| Q1 2017 | share | Increase | +0.03% | 2 shares | 1K | $47.38 | 7.53K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -12K | $47.03 | 7.52K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 1K | $48.12 | 7.52K |
| Q2 2016 | share | Decrease | -0.03% | -2 shares | 2K | $47.81 | 7.52K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | 6K | $47.25 | 7.52K |