Cambridge Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cambridge Trust CO holds 2,795 shares of VYM stock, worth $365,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,795

Previous 2,940 4.93%

Holding current value

$365,306

Previous $328,000 3.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$109.98 - $120.99 $15,947 - $17,543	-145 Reduced 4.93%	2,795 $338,000
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $15,201 - $17,223	154 Added 5.53%	2,940 $328,000
Q2 2023 Jul 25, 2023	SELL	$101.36 - $107.68 $73,587 - $78,175	-726 Reduced 20.67%	2,786 $295,000
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $19,760 - $21,842	-196 Reduced 5.29%	3,512 $370,000
Q4 2022 Jan 09, 2023	SELL	$96.14 - $113.15 $6,633 - $7,807	-69 Reduced 1.83%	3,708 $401,000
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $44,593 - $51,831	-470 Reduced 11.07%	3,777 $358,000
Q2 2022 Aug 16, 2022	SELL	$99.2 - $114.57 $26,089 - $30,131	-263 Reduced 5.83%	4,247 $432,000
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $24,236 - $25,992	-226 Reduced 4.77%	4,510 $506,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $9,389 - $10,094	-90 Reduced 1.86%	4,736 $531,000
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $49,104 - $52,012	-480 Reduced 9.05%	4,826 $498,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $17,780 - $18,891	-175 Reduced 3.19%	5,306 $555,000
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $63,280 - $71,281	-700 Reduced 11.33%	5,481 $554,000
Q4 2020 Jan 27, 2021	SELL	$78.88 - $92.1 $16,012 - $18,696	-203 Reduced 3.18%	6,181 $565,000
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $29,864 - $32,794	-385 Reduced 5.69%	6,384 $517,000
Q2 2020 Aug 05, 2020	BUY	$67.79 - $86.78 $58,434 - $74,804	862 Added 14.59%	6,769 $554,000
Q1 2020 May 04, 2020	SELL	$60.97 - $94.78 $30,911 - $48,053	-507 Reduced 7.9%	5,907 $418,000
Q2 2019 Jul 29, 2019	SELL	N/A	-225 Reduced 3.39%	6,414 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,190 Reduced 24.8%	6,639 $569,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,620 Reduced 15.5%	8,829 $688,000
Q3 2018 Oct 22, 2018	SELL	N/A	-542 Reduced 4.93%	10,449 $910,000
Q2 2018 Aug 06, 2018	BUY	N/A	61 Added 0.56%	10,991 $912,000
Q1 2018 Apr 27, 2018	BUY	N/A	46 Added 0.42%	10,930 $901,000
Q4 2017 Jan 24, 2018	SELL	N/A	-251 Reduced 2.25%	10,884 $0
Q3 2017 Nov 02, 2017	BUY	N/A	11,135	11,135 $0

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cambridge Trust CO Vanguard Whitehall Fds (Vangua Transaction History