CAMBRIDGE ADVISORS INC. – Vanguard Small Cap Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$5.03M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -1.11K shares | -350K | $170.91 | 29.46K |
| Q2 2022 | share | Increase | +4.80% | 1.4K shares | -815K | $176.11 | 30.57K |
| Q1 2022 | share | Increase | +1.39% | 400 shares | -303K | $212.52 | 29.17K |
| Q4 2021 | share | Increase | +1.59% | 450 shares | 309K | $226.36 | 28.77K |
| Q3 2021 | share | Increase | +3.28% | 900 shares | 16K | $218.67 | 28.32K |
| Q2 2021 | share | 0.00% | 0 shares | 307K | $224.69 | 27.42K | |
| Q1 2021 | share | Decrease | -7.58% | -2.25K shares | 94K | $213 | 27.42K |
| Q4 2020 | share | Decrease | -6.78% | -2.16K shares | 881K | $193.18 | 29.67K |
| Q3 2020 | share | 0.00% | 0 shares | 257K | $151.92 | 31.83K | |
| Q2 2020 | share | Increase | +3.83% | 1.17K shares | 1.1M | $143.42 | 31.83K |
| Q1 2020 | share | Increase | +4.78% | 1.4K shares | -1.30M | $113.37 | 30.66K |
| Q4 2019 | share | Increase | +2.50% | 715 shares | 454K | $162.11 | 29.26K |
| Q3 2019 | share | Decrease | -2.06% | -600 shares | -173K | $149.81 | 28.54K |
| Q2 2019 | share | Decrease | -3.32% | -1K shares | -40K | $152.07 | 29.14K |
| Q1 2019 | share | 0.00% | 0 shares | 627K | $147.86 | 30.14K | |
| Q4 2018 | share | Increase | +10.24% | 2.8K shares | -467K | $127.32 | 30.14K |
| Q3 2018 | share | Decrease | -3.38% | -957 shares | 40K | $155.93 | 27.34K |
| Q2 2018 | share | 0.00% | 0 shares | 248K | $148.71 | 28.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $140.01 | 28.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 183K | $140.42 | 28.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 164K | $133.56 | 28.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $127.61 | 28.30K | |
| Q1 2017 | share | Decrease | -5.35% | -1.6K shares | -84K | $125.24 | 28.30K |
| Q4 2016 | share | 0.00% | 0 shares | 203K | $120.78 | 29.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 194K | $113.78 | 29.90K | |
| Q2 2016 | share | Decrease | -1.81% | -550 shares | 64K | $107.21 | 29.90K |
| Q1 2016 | share | Increase | +10.13% | 2.8K shares | 336K | $103.05 | 30.45K |