CAMBRIDGE ADVISORS INC. – Vanguard Total Stock Market Index Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$10.57M
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 23 shares | -535K | $179.47 | 58.94K |
| Q2 2022 | share | Increase | +8.91% | 4.81K shares | -1.20M | $188.62 | 58.91K |
| Q1 2022 | share | Increase | +0.26% | 140 shares | -711K | $227.67 | 54.1K |
| Q4 2021 | share | Decrease | -5.63% | -3.21K shares | 331K | $242.21 | 53.96K |
| Q3 2021 | share | Decrease | -2.13% | -1.24K shares | -322K | $222.06 | 57.17K |
| Q2 2021 | share | Decrease | -0.68% | -402 shares | 860K | $222.12 | 58.42K |
| Q1 2021 | share | Decrease | -6.18% | -3.87K shares | -46K | $205.41 | 58.82K |
| Q4 2020 | share | Decrease | -10.11% | -7.05K shares | 325K | $192.8 | 62.70K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 962K | $168.02 | 69.75K |
| Q2 2020 | share | Increase | +1.40% | 963 shares | 2.05M | $153.8 | 69.75K |
| Q1 2020 | share | Increase | +2.57% | 1.72K shares | -2.10M | $126.1 | 68.79K |
| Q4 2019 | share | Decrease | -3.13% | -2.17K shares | 519K | $159.31 | 67.06K |
| Q3 2019 | share | Decrease | -1.70% | -1.2K shares | -117K | $146.23 | 69.23K |
| Q2 2019 | share | Increase | +3.72% | 2.52K shares | 744K | $144.68 | 70.43K |
| Q1 2019 | share | Decrease | -2.32% | -1.61K shares | 955K | $138.98 | 67.91K |
| Q4 2018 | share | Increase | +27.04% | 14.8K shares | 684K | $121.91 | 69.52K |
| Q3 2018 | share | Increase | +1.98% | 1.06K shares | 654K | $142.09 | 54.72K |
| Q2 2018 | share | Increase | +4.04% | 2.08K shares | 535K | $132.7 | 53.65K |
| Q1 2018 | share | Increase | +0.49% | 250 shares | -44K | $127.71 | 51.57K |
| Q4 2017 | share | Increase | +12.23% | 5.59K shares | 1.12M | $128.62 | 51.32K |
| Q3 2017 | share | Increase | +17.86% | 6.93K shares | 1.09M | $120.78 | 45.73K |
| Q2 2017 | share | Increase | +19.42% | 6.31K shares | 887K | $115.56 | 38.80K |
| Q1 2017 | share | Increase | +42.49% | 9.69K shares | 1.31M | $112.13 | 32.49K |
| Q4 2016 | share | Increase | +10.46% | 2.16K shares | 332K | $106.11 | 22.80K |
| Q3 2016 | share | 0.00% | 0 shares | 86K | $101.8 | 20.64K | |
| Q2 2016 | share | Decrease | -12.84% | -3.04K shares | -270K | $97.51 | 20.64K |
| Q1 2016 | share | Decrease | -31.03% | -10.65K shares | -1.09M | $94.96 | 23.68K |