CAMBRIDGE ADVISORS INC. – Vanguard 500 Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$57.18M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 790 shares | -2.96M | $328.3 | 174.18K |
| Q2 2022 | share | Increase | +3.02% | 5.09K shares | -9.72M | $346.88 | 173.39K |
| Q1 2022 | share | Decrease | -0.73% | -1.24K shares | -4.14M | $415.17 | 168.30K |
| Q4 2021 | share | Decrease | -3.77% | -6.64K shares | 4.52M | $437.77 | 169.54K |
| Q3 2021 | share | Decrease | -1.29% | -2.3K shares | -750K | $394.4 | 176.19K |
| Q2 2021 | share | Decrease | -2.65% | -4.86K shares | 3.44M | $392.24 | 178.49K |
| Q1 2021 | share | 0.00% | 0 shares | 3.77M | $361.88 | 183.35K | |
| Q4 2020 | share | Decrease | -2.97% | -5.60K shares | 4.88M | $340.23 | 183.35K |
| Q3 2020 | share | Decrease | -3.04% | -5.91K shares | 2.89M | $303.31 | 188.95K |
| Q2 2020 | share | Decrease | -0.27% | -525 shares | 8.95M | $278.24 | 194.87K |
| Q1 2020 | share | Increase | +0.26% | 500 shares | -11.37M | $231.3 | 195.40K |
| Q4 2019 | share | Decrease | -2.47% | -4.93K shares | 3.17M | $287.62 | 194.90K |
| Q3 2019 | share | Decrease | -2.75% | -5.65K shares | -831K | $263.78 | 199.83K |
| Q2 2019 | share | Decrease | -1.41% | -2.93K shares | 1.21M | $259.21 | 205.48K |
| Q1 2019 | share | 0.00% | 0 shares | 6.19M | $248.67 | 208.41K | |
| Q4 2018 | share | Increase | +1.07% | 2.2K shares | -7.17M | $218.96 | 208.41K |
| Q3 2018 | share | Decrease | -1.77% | -3.71K shares | 2.69M | $253.05 | 206.21K |
| Q2 2018 | share | Decrease | -1.08% | -2.3K shares | 1.00M | $235.36 | 209.92K |
| Q1 2018 | share | Increase | +0.52% | 1.1K shares | -411K | $227.29 | 212.22K |
| Q4 2017 | share | Decrease | -2.54% | -5.5K shares | 1.79M | $229.29 | 211.12K |
| Q3 2017 | share | 0.00% | 0 shares | 1.88M | $214.67 | 216.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.23M | $205.52 | 216.62K | |
| Q1 2017 | share | Decrease | -1.59% | -3.5K shares | 1.67M | $199.34 | 216.62K |
| Q4 2016 | share | Decrease | -1.77% | -3.96K shares | 669K | $188.29 | 220.12K |
| Q3 2016 | share | 0.00% | 0 shares | 1.45M | $181.09 | 224.09K | |
| Q2 2016 | share | Decrease | -0.33% | -750 shares | 674K | $174.38 | 224.09K |
| Q1 2016 | share | Increase | +45.23% | 70.02K shares | 13.45M | $170.23 | 224.84K |