Cambridge Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cambridge Trust CO holds 9,448 shares of VOO stock, worth $5.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,448

Previous 6,668 41.69%

Holding current value

$5.25 Million

Previous $2.91 Million 55.94%

% of portfolio

0.17%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$429.43 - $481.35 $1.19 Million - $1.34 Million	2,780 Added 41.69%	9,448 $4.54 Million
Q2 2023 Jul 25, 2023	SELL	$371.44 - $407.28 $41,972 - $46,022	-113 Reduced 1.67%	6,668 $2.72 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $184,441 - $202,575	-529 Reduced 7.24%	6,781 $2.55 Million
Q4 2022 Jan 09, 2023	BUY	$327.64 - $374.54 $57,992 - $66,293	177 Added 2.48%	7,310 $2.57 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $357,190 - $429,803	-1,088 Reduced 13.23%	7,133 $2.34 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $325,609 - $405,575	966 Added 13.31%	8,221 $2.85 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $61,997 - $71,158	162 Added 2.28%	7,255 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $2.34 Million - $2.61 Million	5,946 Added 518.4%	7,093 $3.1 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $144,551 - $154,190	370 Added 47.62%	1,147 $452,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $62,587 - $67,034	170 Added 28.01%	777 $306,000
Q1 2021 May 14, 2021	SELL	$339.03 - $365.24 $93,233 - $100,441	-275 Reduced 31.18%	607 $221,000
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $44,373 - $50,866	-148 Reduced 14.37%	882 $303,000
Q3 2019 Nov 06, 2019	BUY	$260.57 - $277.38 $268,387 - $285,701	1,030 New	1,030 $281,000

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Cambridge Trust CO Vanguard Index Fds S&P 500 ETF Transaction History