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 $4.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

107,424

Previous 134,507 20.14%

Holding current value

$4.94 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

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History