CAMBRIDGE TRUST CO – Vanguard High Dividend Yield Index Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$358,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.07% | -470 shares | -74K | $94.88 | 3.77K |
| Q2 2022 | share | Decrease | -5.83% | -263 shares | -74K | $101.7 | 4.24K |
| Q1 2022 | share | Decrease | -4.77% | -226 shares | -25K | $112.25 | 4.51K |
| Q4 2021 | share | Decrease | -1.86% | -90 shares | 33K | $111.97 | 4.73K |
| Q3 2021 | share | Decrease | -9.05% | -480 shares | -57K | $103.35 | 4.82K |
| Q2 2021 | share | Decrease | -3.19% | -175 shares | 1K | $104.01 | 5.30K |
| Q1 2021 | share | Decrease | -11.33% | -700 shares | -11K | $99.63 | 5.48K |
| Q4 2020 | share | Decrease | -3.18% | -203 shares | 48K | $89.6 | 6.18K |
| Q3 2020 | share | Decrease | -5.69% | -385 shares | -37K | $78.54 | 6.38K |
| Q2 2020 | share | Increase | +14.59% | 862 shares | 136K | $75.78 | 6.76K |
| Q1 2020 | share | Decrease | -7.90% | -507 shares | -183K | $67.35 | 5.90K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $88.59 | 6.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $83.19 | 6.41K | |
| Q2 2019 | share | Decrease | -3.39% | -225 shares | -9K | $81.2 | 6.41K |
| Q1 2019 | share | Decrease | -24.80% | -2.19K shares | -119K | $79.03 | 6.63K |
| Q4 2018 | share | Decrease | -15.50% | -1.62K shares | -222K | $71.4 | 8.82K |
| Q3 2018 | share | Decrease | -4.93% | -542 shares | -2K | $78.94 | 10.44K |
| Q2 2018 | share | Increase | +0.56% | 61 shares | 11K | $74.7 | 10.99K |
| Q1 2018 | share | Increase | +0.42% | 46 shares | -30K | $73.65 | 10.93K |
| Q4 2017 | share | Decrease | -2.25% | -251 shares | 28K | $75.89 | 10.88K |
| Q3 2017 | share | Decrease | -8.52% | -1.03K shares | -49K | $71.31 | 11.13K |
| Q2 2017 | share | Decrease | -9.98% | -1.35K shares | -98K | $68.24 | 12.17K |
| Q1 2017 | share | Decrease | -11.84% | -1.81K shares | -112K | $67.29 | 13.52K |
| Q4 2016 | share | Decrease | -6.46% | -1.06K shares | -20K | $65.19 | 15.33K |
| Q3 2016 | share | Decrease | -3.07% | -520 shares | -27K | $61.53 | 16.39K |
| Q2 2016 | share | Decrease | -8.33% | -1.53K shares | -65K | $60.54 | 16.91K |
| Q1 2016 | share | Decrease | -19.57% | -4.49K shares | -258K | $58.01 | 18.45K |