CAMBRIDGE TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.57M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.97% | -874 shares | -222K | $135.16 | 11.66K |
| Q2 2022 | share | Decrease | -29.27% | -5.19K shares | -1.07M | $143.47 | 12.54K |
| Q1 2022 | share | Decrease | -50.95% | -18.41K shares | -3.33M | $162.16 | 17.73K |
| Q4 2021 | share | Increase | +1866.76% | 34.31K shares | 5.92M | $171.55 | 36.14K |
| Q3 2021 | share | Decrease | -94.97% | -34.70K shares | -5.37M | $153.6 | 1.83K |
| Q2 2021 | share | Decrease | -2.06% | -769 shares | 169K | $154.1 | 36.54K |
| Q1 2021 | share | Increase | +1414.98% | 34.85K shares | 5.14M | $145.78 | 37.31K |
| Q4 2020 | share | Decrease | -24.93% | -818 shares | -74K | $139.42 | 2.46K |
| Q3 2020 | share | Decrease | -1.97% | -66 shares | 6K | $126.46 | 3.28K |
| Q2 2020 | share | Decrease | -24.14% | -1.06K shares | -40K | $114.68 | 3.34K |
| Q1 2020 | share | Decrease | -9.63% | -470 shares | -153K | $100.66 | 4.41K |
| Q4 2019 | share | Increase | +38.07% | 1.34K shares | 186K | $120.82 | 4.88K |
| Q3 2019 | share | Decrease | -5.35% | -200 shares | -7K | $115.33 | 3.53K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $110.56 | 3.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $104.82 | 3.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $93.21 | 3.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $104.73 | 3.73K | |
| Q2 2018 | share | Decrease | -3.86% | -150 shares | -13K | $95.71 | 3.73K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $94.64 | 3.88K | |
| Q4 2017 | share | Increase | 0.00% | 3.88K shares | 396K | $95.19 | 3.88K |
| Q4 2016 | share | Decrease | -100.00% | -3.18K shares | -267K | $77.88 | 0 |
| Q3 2016 | share | Decrease | -0.84% | -27 shares | 0 | $76.23 | 3.18K |
| Q2 2016 | share | Decrease | -7.23% | -250 shares | -14K | $75.24 | 3.20K |
| Q1 2016 | share | Increase | +7.80% | 250 shares | 32K | $73.05 | 3.45K |