Cambridge Trust CO Vanguard Growth ETF Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cambridge Trust CO holds 1,655 shares of VUG stock, worth $667,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,655

Previous 1,655 -0.0%

Holding current value

$667,742

Previous $514,000 10.7%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$261.54 - $312.16 $71,661 - $85,531	-274 Reduced 14.2%	1,655 $514,000
Q3 2023 Oct 26, 2023	SELL	$269.56 - $293.5 $28,573 - $31,111	-106 Reduced 5.21%	1,929 $525,000
Q2 2023 Jul 25, 2023	BUY	$243.06 - $282.96 $176,947 - $205,994	728 Added 55.7%	2,035 $575,000
Q4 2022 Jan 09, 2023	SELL	$208.44 - $233.81 $16,049 - $18,003	-77 Reduced 5.56%	1,307 $278,000
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $17,543 - $21,834	82 Added 6.3%	1,384 $296,000
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $30,095 - $41,141	-140 Reduced 9.71%	1,302 $290,000
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $155,674 - $197,731	612 Added 73.73%	1,442 $415,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $32,718 - $37,126	114 Added 15.92%	830 $266,000
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $184,506 - $205,656	716 New	716 $205,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Cambridge Trust CO Vanguard Growth ETF Transaction History