Cambridge Trust CO Vanguard World Fd Esg U.S. Sto Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cambridge Trust CO holds 4,715 shares of ESGV stock, worth $558,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,715

Previous 4,810 1.98%

Holding current value

$558,774

Previous $409,000 7.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$83.14 - $93.19 $7,898 - $8,853	-95 Reduced 1.98%	4,715 $439,000
Q4 2023 Jan 31, 2024	SELL	$71.95 - $85.41 $1,942 - $2,306	-27 Reduced 0.56%	4,810 $409,000
Q3 2023 Oct 26, 2023	BUY	$74.65 - $81.1 $32,846 - $35,684	440 Added 10.01%	4,837 $363,000
Q2 2023 Jul 25, 2023	BUY	$70.39 - $78.35 $81,933 - $91,199	1,164 Added 36.0%	4,397 $344,000
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $3,067 - $3,456	47 Added 1.48%	3,233 $231,000
Q4 2022 Jan 09, 2023	BUY	$62.41 - $70.74 $7,052 - $7,993	113 Added 3.68%	3,186 $210,000
Q3 2022 Nov 07, 2022	BUY	$62.91 - $76.54 $15,853 - $19,288	252 Added 8.93%	3,073 $193,000
Q2 2022 Aug 16, 2022	SELL	$63.97 - $82.17 $306,160 - $393,265	-4,786 Reduced 62.92%	2,821 $187,000
Q1 2022 May 12, 2022	SELL	$74.15 - $88.3 $35,962 - $42,825	-485 Reduced 5.99%	7,607 $617,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $46,385 - $51,477	582 Added 7.75%	8,092 $711,000
Q3 2021 Nov 23, 2021	BUY	$79.36 - $84.88 $595,993 - $637,448	7,510 New	7,510 $601,000

Others Institutions Holding ESGV

# of Institutions

673

Shares Held

30.8M

Call Options Held

Put Options Held

2.8K

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

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 World Fd Esg U.S. Sto Transaction History