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 $507,286. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,715

Previous 4,810 1.98%

Holding current value

$507,286

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

588

Shares Held

27.2M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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