CAMBRIDGE ADVISORS INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$9.84M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.18% | -1.55K shares | -688K | $75.68 | 130.04K |
Q2 2022 | share | Decrease | -0.50% | -661 shares | -849K | $80.02 | 131.59K |
Q1 2022 | share | Increase | +2.89% | 3.71K shares | -545K | $86.04 | 132.25K |
Q4 2021 | share | Increase | +4.50% | 5.54K shares | 311K | $92.89 | 128.54K |
Q3 2021 | share | Increase | +0.49% | 600 shares | -24K | $93.9 | 123.00K |
Q2 2021 | share | Increase | +7.87% | 8.93K shares | 1.08M | $94.04 | 122.40K |
Q1 2021 | share | Increase | +1.66% | 1.85K shares | -287K | $91.51 | 113.47K |
Q4 2020 | share | Increase | +2.01% | 2.2K shares | 361K | $95.21 | 111.62K |
Q3 2020 | share | 0.00% | 0 shares | 72K | $92.97 | 109.42K | |
Q2 2020 | share | Increase | +0.46% | 500 shares | 924K | $91.75 | 109.42K |
Q1 2020 | share | Decrease | -7.94% | -9.39K shares | -1.31M | $83.34 | 108.92K |
Q4 2019 | share | Increase | +1.38% | 1.61K shares | 157K | $86.98 | 118.31K |
Q3 2019 | share | Decrease | -0.95% | -1.11K shares | 62K | $85.95 | 116.7K |
Q2 2019 | share | Increase | +3.89% | 4.41K shares | 734K | $83.9 | 117.81K |
Q1 2019 | share | Increase | +5.02% | 5.42K shares | 904K | $80.37 | 113.40K |
Q4 2018 | share | Decrease | -0.06% | -65 shares | -77K | $76.23 | 107.98K |
Q3 2018 | share | Increase | +8.01% | 8.01K shares | 670K | $75.89 | 108.05K |
Q2 2018 | share | Increase | +4.82% | 4.6K shares | 258K | $75.21 | 100.04K |
Q1 2018 | share | Increase | +1.36% | 1.28K shares | -132K | $75.71 | 95.44K |
Q4 2017 | share | Increase | +11.60% | 9.79K shares | 804K | $77.58 | 94.15K |
Q3 2017 | share | Increase | +9.37% | 7.23K shares | 673K | $77.27 | 84.36K |
Q2 2017 | share | Increase | +8.67% | 6.15K shares | 621K | $76.24 | 77.13K |
Q1 2017 | share | Increase | +45.80% | 22.29K shares | 1.95M | $74.63 | 70.98K |
Q4 2016 | share | Increase | +2.75% | 1.30K shares | -73K | $73.67 | 48.68K |
Q3 2016 | share | Increase | +2.17% | 1.00K shares | 98K | $76.16 | 47.38K |
Q2 2016 | share | Increase | +2.02% | 918 shares | 195K | $75.41 | 46.37K |
Q1 2016 | share | Increase | 0.00% | 45.46K shares | 3.95M | $72.74 | 45.46K |