Cambridge Trust CO Vanguard Ftse Developed Market Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cambridge Trust CO holds 269,513 shares of VEA stock, worth $12.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

269,513

Previous 296,012 8.95%

Holding current value

$12.8 Million

Previous $14.2 Million 4.63%

% of portfolio

0.52%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$46.21 - $50.27 $1.22 Million - $1.33 Million	-26,499 Reduced 8.95%	269,513 $13.5 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $548,190 - $632,700	-13,184 Reduced 4.26%	296,012 $14.2 Million
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $79,822 - $87,401	-1,835 Reduced 0.59%	309,196 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$44.63 - $47.33 $652,490 - $691,964	14,620 Added 4.93%	311,031 $14.4 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $503,066 - $550,392	-11,921 Reduced 3.87%	296,411 $13.4 Million
Q4 2022 Jan 09, 2023	SELL	$36.19 - $43.78 $7.59 Million - $9.18 Million	-209,598 Reduced 40.47%	308,332 $12.9 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $802,006 - $969,322	22,161 Added 4.47%	517,930 $18.8 Million
Q2 2022 Aug 16, 2022	SELL	$40.38 - $48.66 $5.33 Million - $6.43 Million	-132,065 Reduced 21.04%	495,769 $20.2 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $9.73 Million - $11.4 Million	-220,533 Reduced 25.99%	627,834 $30.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $186,656 - $200,151	-3,780 Reduced 0.44%	848,367 $43.3 Million
Q3 2021 Nov 23, 2021	BUY	$50.07 - $53.43 $42.1 Million - $44.9 Million	840,491 Added 7210.8%	852,147 $43 Million
Q3 2021 Nov 16, 2021	SELL	$50.07 - $53.43 $40 Million - $42.6 Million	-797,999 Reduced 98.56%	11,656 $589,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $2.4 Million - $2.57 Million	48,153 Added 6.32%	809,655 $41.7 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $35.4 Million - $37.9 Million	756,286 Added 14499.35%	761,502 $37.4 Million
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $84,028 - $101,238	-2,130 Reduced 29.0%	5,216 $246,000
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $7,706 - $8,403	198 Added 2.77%	7,346 $300,000
Q2 2020 Aug 05, 2020	BUY	$31.83 - $40.85 $227,520 - $291,995	7,148 New	7,148 $292,000
Q1 2020 May 04, 2020	SELL	$28.78 - $44.66 $172,737 - $268,049	-6,002 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $239,479 - $266,488	6,002 New	6,002 $264,000
Q4 2018 Feb 04, 2019	SELL	$35.84 - $43.38 $167,014 - $202,150	-4,660 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$41.81 - $43.94 $194,834 - $204,760	4,660 New	4,660 $202,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Cambridge Trust CO Vanguard Ftse Developed Market Transaction History