Cambridge Trust CO Vanguard Dividend Appreciation Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cambridge Trust CO holds 7,582 shares of VIG stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,582
Previous 7,948 4.6%
Holding current value
$1.38 Million
Previous $1.35 Million 2.22%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$168.47 - $182.98 $61,660 - $66,970
-366 Reduced 4.6%
7,582 $1.38 Million
Q4 2023

Jan 31, 2024
SELL
$150.16 - $171.16 $196,709 - $224,219
-1,310 Reduced 14.15%
7,948 $1.35 Million
Q3 2023

Oct 26, 2023
SELL
$155.38 - $166.95 $13,207 - $14,190
-85 Reduced 0.91%
9,258 $1.44 Million
Q2 2023

Jul 25, 2023
SELL
$152.74 - $162.43 $20,314 - $21,603
-133 Reduced 1.4%
9,343 $1.52 Million
Q1 2023

May 12, 2023
SELL
$147.24 - $158.33 $66,846 - $71,881
-454 Reduced 4.57%
9,476 $1.46 Million
Q4 2022

Jan 09, 2023
SELL
$144.84 - $158.71 $251,587 - $275,679
-1,737 Reduced 14.89%
9,930 $1.51 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-874 Reduced 6.97%
11,667 $1.58 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-5,191 Reduced 29.27%
12,541 $1.8 Million
Q1 2022

May 12, 2022
SELL
N/A
-18,417 Reduced 50.95%
17,732 $2.88 Million
Q4 2021

Feb 14, 2022
BUY
N/A
654 Added 1.84%
36,149 $6.21 Million
Q3 2021

Nov 23, 2021
BUY
N/A
33,657 Added 1831.18%
35,495 $5.45 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-34,707 Reduced 94.97%
1,838 $282,000
Q2 2021

Aug 16, 2021
SELL
N/A
-769 Reduced 2.06%
36,545 $5.66 Million
Q1 2021

May 14, 2021
BUY
N/A
34,851 Added 1414.98%
37,314 $5.49 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-818 Reduced 24.93%
2,463 $348,000
Q3 2020

Nov 03, 2020
SELL
N/A
-66 Reduced 1.97%
3,281 $422,000
Q2 2020

Aug 05, 2020
SELL
N/A
-1,065 Reduced 24.14%
3,347 $416,000
Q1 2020

May 04, 2020
SELL
N/A
-470 Reduced 9.63%
4,412 $456,000
Q4 2019

Feb 04, 2020
BUY
N/A
1,346 Added 38.07%
4,882 $609,000
Q3 2019

Nov 06, 2019
SELL
N/A
-200 Reduced 5.35%
3,536 $423,000
Q2 2018

Aug 06, 2018
SELL
N/A
-150 Reduced 3.86%
3,736 $380,000
Q4 2017

Jan 24, 2018
BUY
N/A
3,886
3,886 $0

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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