Cambridge Trust CO Vanguard Bd Index Fd Inc Short Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cambridge Trust CO holds 1,303 shares of BSV stock, worth $102,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303

Previous 13,217 90.14%

Holding current value

$102,624

Previous $1.02 Million 90.27%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$76.34 - $77.25 $909,514 - $920,356	-11,914 Reduced 90.14%	1,303 $99,000
Q4 2023 Jan 31, 2024	BUY	$74.64 - $77.03 $893,963 - $922,588	11,977 Added 965.89%	13,217 $1.02 Million
Q3 2023 Oct 26, 2023	SELL	$74.97 - $75.93 $24,665 - $24,980	-329 Reduced 20.97%	1,240 $93,000
Q2 2023 Jul 25, 2023	SELL	$75.52 - $76.97 $53,845 - $54,879	-713 Reduced 31.24%	1,569 $118,000
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $134,779 - $138,551	-1,805 Reduced 44.16%	2,282 $174,000

Q4 2022 Jan 09, 2023	SELL	$74.07 - $75.87 $4.09 Million - $4.19 Million	-55,172 Reduced 93.1%	4,087 $307,000
Q3 2022 Nov 07, 2022	SELL	$74.52 - $77.47 $88,231 - $91,724	-1,184 Reduced 1.96%	59,259 $4.43 Million
Q2 2022 Aug 16, 2022	SELL	$75.68 - $77.74 $15.5 Million - $16 Million	-205,193 Reduced 77.25%	60,443 $4.64 Million
Q1 2022 May 12, 2022	SELL	$77.66 - $80.73 $4.42 Million - $4.6 Million	-56,942 Reduced 17.65%	265,636 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $438,312 - $444,823	5,426 Added 1.71%	322,578 $26.1 Million
Q3 2021 Nov 23, 2021	BUY	$81.9 - $82.4 $26 Million - $26.1 Million	317,152 New	317,152 $26 Million
Q3 2021 Nov 16, 2021	SELL	$81.9 - $82.4 $25.1 Million - $25.2 Million	-306,188 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.08 - $82.43 $92,011 - $92,404	1,121 Added 0.37%	306,188 $25.2 Million
Q1 2021 May 14, 2021	BUY	$82.08 - $82.89 $25 Million - $25.3 Million	305,067 New	305,067 $25.1 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,637 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	4,637 New	4,637 $369,000

Others Institutions Holding BSV

# of Institutions

1,393

Shares Held

410M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Cambridge Trust CO Vanguard Bd Index Fd Inc Short Transaction History