Cambridge Trust CO Vanguard Small Cap ETF Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cambridge Trust CO holds 291 shares of VB stock, worth $75,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291
Previous 291 -0.0%
Holding current value
$75,633
Previous $62,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$186.24 - $208.75 $89,022 - $99,782
-478 Reduced 62.16%
291 $55,000
Q2 2023

Jul 25, 2023
SELL
$181.26 - $198.89 $89,904 - $98,649
-496 Reduced 39.21%
769 $152,000
Q1 2023

May 12, 2023
SELL
$179.51 - $208.76 $69,111 - $80,372
-385 Reduced 23.33%
1,265 $239,000
Q4 2022

Jan 09, 2023
SELL
$172.82 - $196.57 $71,720 - $81,576
-415 Reduced 20.1%
1,650 $303,000
Q3 2022

Nov 07, 2022
SELL
$170.45 - $206.62 $31,192 - $37,811
-183 Reduced 8.14%
2,065 $352,000
Q2 2022

Aug 16, 2022
BUY
$170.7 - $214.67 $58,720 - $73,846
344 Added 18.07%
2,248 $396,000
Q1 2022

May 12, 2022
SELL
$198.73 - $227.97 $201,710 - $231,389
-1,015 Reduced 34.77%
1,904 $405,000
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $56,148 - $62,475
261 Added 9.82%
2,919 $660,000
Q3 2021

Nov 16, 2021
BUY
$211.9 - $229.42 $44,710 - $48,407
211 Added 8.62%
2,658 $581,000
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $31,130 - $33,523
147 Added 6.39%
2,447 $551,000
Q1 2021

May 14, 2021
BUY
$191.53 - $223.48 $142,689 - $166,492
745 Added 47.91%
2,300 $492,000
Q3 2020

Nov 03, 2020
BUY
$143.34 - $162.04 $222,893 - $251,972
1,555 New
1,555 $239,000
Q1 2020

May 04, 2020
SELL
$98.45 - $170.48 $178,686 - $309,421
-1,815 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$149.04 - $166.74 $270,507 - $302,633
1,815 New
1,815 $301,000
Q2 2019

Jul 29, 2019
SELL
N/A
-1,545 Closed
0 $0
Q1 2019

Apr 22, 2019
SELL
N/A
-200 Reduced 11.46%
1,545 $236,000
Q4 2018

Feb 04, 2019
SELL
N/A
-377 Reduced 17.77%
1,745 $230,000
Q2 2018

Aug 06, 2018
SELL
N/A
-20 Reduced 0.93%
2,122 $330,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,142
2,142 $0

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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