Cambridge Trust CO Vanguard Total Stock Market Et Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cambridge Trust CO holds 25,487 shares of VTI stock, worth $7.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,487

Previous 26,314 3.14%

Holding current value

$7.6 Million

Previous $6.24 Million 6.12%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$232.77 - $260.14 $192,500 - $215,135	-827 Reduced 3.14%	25,487 $6.62 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $132,637 - $155,577	653 Added 2.54%	26,314 $6.24 Million
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $199,571 - $215,562	944 Added 3.82%	25,661 $5.45 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $52,998 - $58,153	264 Added 1.08%	24,717 $5.44 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $97,962 - $108,365	-516 Reduced 2.07%	24,453 $4.99 Million
Q4 2022 Jan 09, 2023	SELL	$179.3 - $204.18 $232,372 - $264,617	-1,296 Reduced 4.93%	24,969 $4.77 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $60,840 - $73,305	-339 Reduced 1.27%	26,265 $4.71 Million
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $719,817 - $906,635	-3,933 Reduced 12.88%	26,604 $5.02 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $4.82 Million - $5.58 Million	-22,957 Reduced 42.92%	30,537 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $278,714 - $305,400	1,257 Added 2.41%	53,494 $12.9 Million
Q3 2021 Nov 23, 2021	BUY	$219.23 - $234.37 $7.47 Million - $7.99 Million	34,086 Added 187.79%	52,237 $11.6 Million
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $7.58 Million - $8.11 Million	-34,589 Reduced 65.58%	18,151 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $580,124 - $617,657	-2,772 Reduced 4.99%	52,740 $11.8 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $7 Million - $7.62 Million	36,486 Added 191.77%	55,512 $11.5 Million
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $61,452 - $71,627	-368 Reduced 1.9%	19,026 $3.7 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $29,913 - $34,435	-190 Reduced 0.97%	19,394 $3.3 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $4,795 - $6,399	-39 Reduced 0.2%	19,584 $3.28 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $157,009 - $241,554	-1,403 Reduced 6.67%	19,623 $2.53 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-15 Reduced 0.07%	21,026 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-250 Reduced 1.17%	21,041 $3.05 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,953 Reduced 21.85%	21,291 $2.72 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-480 Reduced 1.73%	27,244 $0
Q3 2017 Nov 02, 2017	BUY	N/A	27,724	27,724 $0

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Vanguard Total Stock Market Et Transaction History