Cambridge Trust CO Vanguard Total Stock Market Et Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cambridge Trust CO holds 25,487 shares of VTI stock, worth $7.56 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,487

Previous 26,314 3.14%

Holding current value

$7.56 Million

Previous $6.24 Million 6.12%

% of portfolio

0.26%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$232.77 - $260.14 $192,500 - $215,135	-827 Reduced 3.14%	25,487 $6.62 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $132,637 - $155,577	653 Added 2.54%	26,314 $6.24 Million
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $199,571 - $215,562	944 Added 3.82%	25,661 $5.45 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $52,998 - $58,153	264 Added 1.08%	24,717 $5.44 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $97,962 - $108,365	-516 Reduced 2.07%	24,453 $4.99 Million
Q4 2022 Jan 09, 2023	SELL	$179.3 - $204.18 $232,372 - $264,617	-1,296 Reduced 4.93%	24,969 $4.77 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $60,840 - $73,305	-339 Reduced 1.27%	26,265 $4.71 Million
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $719,817 - $906,635	-3,933 Reduced 12.88%	26,604 $5.02 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $4.82 Million - $5.58 Million	-22,957 Reduced 42.92%	30,537 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $278,714 - $305,400	1,257 Added 2.41%	53,494 $12.9 Million
Q3 2021 Nov 23, 2021	BUY	$219.23 - $234.37 $7.47 Million - $7.99 Million	34,086 Added 187.79%	52,237 $11.6 Million
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $7.58 Million - $8.11 Million	-34,589 Reduced 65.58%	18,151 $4.03 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $580,124 - $617,657	-2,772 Reduced 4.99%	52,740 $11.8 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $7 Million - $7.62 Million	36,486 Added 191.77%	55,512 $11.5 Million
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $61,452 - $71,627	-368 Reduced 1.9%	19,026 $3.7 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $29,913 - $34,435	-190 Reduced 0.97%	19,394 $3.3 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $4,795 - $6,399	-39 Reduced 0.2%	19,584 $3.28 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $157,009 - $241,554	-1,403 Reduced 6.67%	19,623 $2.53 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-15 Reduced 0.07%	21,026 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-250 Reduced 1.17%	21,041 $3.05 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-5,953 Reduced 21.85%	21,291 $2.72 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-480 Reduced 1.73%	27,244 $0
Q3 2017 Nov 02, 2017	BUY	N/A	27,724	27,724 $0

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Cambridge Trust CO Vanguard Total Stock Market Et Transaction History