Cambridge Trust CO Vanguard Ftse All World Ex Us Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cambridge Trust CO holds 186 shares of VEU stock, worth $10,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186
Previous 186 -0.0%
Holding current value
$10,655
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$50.42 - $55.03 $17,999 - $19,645
-357 Reduced 65.75%
186 $9,000
Q4 2022

Jan 09, 2023
SELL
$44.03 - $52.21 $19,725 - $23,390
-448 Reduced 45.21%
543 $27,000
Q3 2022

Nov 07, 2022
SELL
$44.35 - $52.71 $38,983 - $46,332
-879 Reduced 47.01%
991 $44,000
Q2 2022

Aug 16, 2022
SELL
$49.43 - $58.65 $274,188 - $325,331
-5,547 Reduced 74.79%
1,870 $93,000
Q1 2022

May 12, 2022
SELL
$53.45 - $62.56 $151,584 - $177,420
-2,836 Reduced 27.66%
7,417 $427,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $59,795 - $64,065
1,007 Added 10.89%
10,253 $628,000
Q3 2021

Nov 23, 2021
BUY
$60.96 - $64.6 $563,636 - $597,291
9,246 New
9,246 $564,000
Q3 2021

Nov 16, 2021
SELL
$60.96 - $64.6 $563,880 - $597,550
-9,250 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$61.4 - $65.28 $104,932 - $111,563
-1,709 Reduced 15.59%
9,250 $586,000
Q1 2021

May 14, 2021
BUY
$58.58 - $62.75 $641,978 - $687,677
10,959 New
10,959 $665,000
Q1 2020

May 04, 2020
SELL
$35.86 - $54.78 $230,185 - $351,632
-6,419 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$48.63 - $54.07 $36,715 - $40,822
755 Added 13.33%
6,419 $345,000
Q1 2019

Apr 22, 2019
SELL
N/A
-1,250 Reduced 18.08%
5,664 $284,000
Q4 2018

Feb 04, 2019
SELL
N/A
-929 Reduced 11.84%
6,914 $315,000
Q4 2017

Jan 24, 2018
BUY
N/A
2,448 Added 45.38%
7,843 $0
Q3 2017

Nov 02, 2017
BUY
N/A
5,395
5,395 $0

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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