Cambridge Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cambridge Trust CO holds 107,424 shares of VWO stock, worth $4.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

107,424

Previous 134,507 20.14%

Holding current value

$4.85 Million

Previous $5.53 Million 18.83%

% of portfolio

0.17%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$39.04 - $42.23 $1.06 Million - $1.14 Million	-27,083 Reduced 20.14%	107,424 $4.49 Million
Q4 2023 Jan 31, 2024	BUY	$37.74 - $41.31 $173,226 - $189,612	4,590 Added 3.53%	134,507 $5.53 Million
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $106,227 - $117,193	2,721 Added 2.14%	129,917 $5.09 Million
Q2 2023 Jul 25, 2023	SELL	$39.05 - $42.09 $44,712 - $48,193	-1,145 Reduced 0.89%	127,196 $5.17 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $292,566 - $328,556	-7,609 Reduced 5.6%	128,341 $5.18 Million
Q4 2022 Jan 09, 2023	SELL	$35.32 - $40.67 $2.96 Million - $3.41 Million	-83,818 Reduced 38.14%	135,950 $5.3 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $57,106 - $66,575	-1,565 Reduced 0.71%	219,768 $8.02 Million
Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $1.63 Million - $1.93 Million	-40,253 Reduced 15.39%	221,333 $9.22 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $2.58 Million - $3.09 Million	-60,271 Reduced 18.73%	261,586 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $58,471 - $63,999	1,223 Added 0.38%	321,857 $15.9 Million
Q3 2021 Nov 23, 2021	BUY	$49.35 - $54.02 $15.6 Million - $17.1 Million	315,880 Added 6644.51%	320,634 $16 Million
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $14.5 Million - $15.9 Million	-294,750 Reduced 98.41%	4,754 $238,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.22 Million - $1.32 Million	24,005 Added 8.71%	299,504 $16.3 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $13.9 Million - $15.6 Million	275,499 New	275,499 $14.3 Million
Q2 2020 Aug 05, 2020	SELL	$32.36 - $40.59 $553,194 - $693,886	-17,095 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$30.46 - $45.91 $520,713 - $784,831	17,095 New	17,095 $574,000

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cambridge Trust CO Vanguard Ftse Emerging Mkts Et Transaction History