Cambridge Trust CO Vanguard Value ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Cambridge Trust CO holds 1,142 shares of VTV stock, worth $205,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,142

Previous 1,306 12.56%

Holding current value

$205,651

Previous $195,000 5.13%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$147.46 - $162.86 $24,183 - $26,709	-164 Reduced 12.56%	1,142 $185,000
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $27,550 - $31,339	-209 Reduced 13.8%	1,306 $195,000
Q2 2023 Jul 25, 2023	BUY	$134.74 - $142.42 $161,149 - $170,334	1,196 Added 374.92%	1,515 $215,000
Q4 2022 Jan 09, 2023	BUY	$124.69 - $146.24 $10,349 - $12,137	83 Added 35.17%	319 $45,000
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $114,219 - $132,672	-925 Reduced 79.67%	236 $29,000
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $118,409 - $139,490	925 Added 391.95%	1,161 $153,000
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $32,197 - $34,748	236 New	236 $35,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cambridge Trust CO Vanguard Value ETF Transaction History