Cambridge Trust CO Vanguard S&P Mid Cap 400 ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Cambridge Trust CO holds 2,701 shares of IVOO stock, worth $309,075. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,701

Previous 3,432 21.3%

Holding current value

$309,075

Previous $322,000 13.66%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$90.9 - $103.01 $66,447 - $75,300	-731 Reduced 21.3%	2,701 $278,000
Q3 2023 Oct 26, 2023	SELL	$83.66 - $92.16 $2,844 - $3,133	-34 Reduced 0.98%	3,432 $290,000
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $139,090 - $318,456	1,733 Added 100.0%	3,466 $293,000
Q4 2022 Jan 09, 2023	SELL	$75.71 - $174.3 $15,066 - $34,685	-199 Reduced 10.3%	1,733 $283,000
Q2 2022 Aug 16, 2022	SELL	$74.48 - $91.47 $7,373 - $9,055	-99 Reduced 4.87%	1,932 $296,000
Q1 2022 May 12, 2022	SELL	$85.0 - $96.56 $1,275 - $1,448	-15 Reduced 0.73%	2,031 $369,000
Q4 2021 Feb 14, 2022	SELL	$89.97 - $98.34 $1,709 - $1,868	-19 Reduced 0.92%	2,046 $392,000
Q3 2021 Nov 23, 2021	BUY	$86.83 - $93.77 $179,303 - $193,635	2,065 New	2,065 $368,000
Q3 2021 Nov 16, 2021	SELL	$86.83 - $93.77 $186,250 - $201,136	-2,145 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$88.32 - $93.52 $1,236 - $1,309	-14 Reduced 0.65%	2,145 $390,000
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $165,249 - $195,670	2,159 New	2,159 $381,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Cambridge Trust CO Vanguard S&P Mid Cap 400 ETF Transaction History