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 $300,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,701

Previous 3,432 21.3%

Holding current value

$300,567

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

305

Shares Held

13.6M

Call Options Held

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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 S&P Mid Cap 400 ETF Transaction History