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 $5.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,448

Previous 6,668 41.69%

Holding current value

$5.09 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

3,145

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
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

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