Cambridge Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cambridge Trust CO holds 2,030 shares of BND stock, worth $150,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,030

Previous 2,550 20.39%

Holding current value

$150,544

Previous $187,000 21.39%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$71.76 - $73.66 $37,315 - $38,303	-520 Reduced 20.39%	2,030 $147,000
Q4 2023 Jan 31, 2024	BUY	$68.04 - $73.9 $35,380 - $38,428	520 Added 25.62%	2,550 $187,000
Q3 2023 Oct 26, 2023	SELL	$69.63 - $72.91 $10,444 - $10,936	-150 Reduced 6.88%	2,030 $141,000
Q2 2023 Jul 25, 2023	BUY	$72.23 - $74.46 $50,561 - $52,121	700 Added 47.3%	2,180 $158,000
Q4 2022 Jan 09, 2023	SELL	$69.38 - $73.88 $24,074 - $25,636	-347 Reduced 18.99%	1,480 $106,000

Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $7,784 - $8,478	-110 Reduced 5.68%	1,827 $131,000
Q2 2022 Aug 16, 2022	SELL	$73.3 - $79.23 $161,846 - $174,939	-2,208 Reduced 53.27%	1,937 $146,000
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $52,033 - $55,642	-661 Reduced 13.75%	4,145 $329,000
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $405,962 - $412,787	4,806 New	4,806 $407,000
Q2 2021 Aug 16, 2021	SELL	$84.67 - $85.92 $257,058 - $260,853	-3,036 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $256,116 - $267,380	3,036 New	3,036 $257,000

Others Institutions Holding BND

# of Institutions

1,884

Shares Held

1.16B

Call Options Held

93.5K

Put Options Held

20.2K

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Cambridge Trust CO Vanguard Bd Index Fd Inc Total Transaction History