CAMBRIDGE TRUST CO – Vanguard Developed Markets Index Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$18.83M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 22.16K shares | -1.39M | $36.36 | 517.93K |
| Q2 2022 | share | Decrease | -21.04% | -132.06K shares | -9.92M | $40.8 | 495.76K |
| Q1 2022 | share | Decrease | -25.99% | -220.53K shares | -13.16M | $48.03 | 627.83K |
| Q4 2021 | share | Increase | +7178.37% | 836.71K shares | 42.72M | $51.08 | 848.36K |
| Q3 2021 | share | Decrease | -98.56% | -797.99K shares | -41.12M | $50.49 | 11.65K |
| Q2 2021 | share | Increase | +6.32% | 48.15K shares | 4.31M | $51.32 | 809.65K |
| Q1 2021 | share | Increase | +14499.35% | 756.28K shares | 37.15M | $48.53 | 761.50K |
| Q4 2020 | share | Decrease | -29.00% | -2.13K shares | -54K | $46.44 | 5.21K |
| Q3 2020 | share | Increase | +2.77% | 198 shares | 8K | $39.87 | 7.34K |
| Q2 2020 | share | Increase | 0.00% | 7.14K shares | 292K | $37.61 | 7.14K |
| Q1 2020 | share | Decrease | -100.00% | -6.00K shares | -264K | $32.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.00K shares | 264K | $42.32 | 6.00K |
| Q4 2018 | share | Decrease | -100.00% | -4.66K shares | -202K | $34.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.66K shares | 202K | $39.82 | 4.66K |