CAMBRIDGE TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$8.01M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.71% | -1.56K shares | -1.19M | $36.49 | 219.76K |
Q2 2022 | share | Decrease | -15.39% | -40.25K shares | -2.84M | $41.65 | 221.33K |
Q1 2022 | share | Decrease | -18.73% | -60.27K shares | -3.85M | $46.13 | 261.58K |
Q4 2021 | share | Increase | +6670.24% | 317.10K shares | 15.68M | $49.59 | 321.85K |
Q3 2021 | share | Decrease | -98.41% | -294.75K shares | -16.02M | $50.01 | 4.75K |
Q2 2021 | share | Increase | +8.71% | 24.00K shares | 1.92M | $53.8 | 299.50K |
Q1 2021 | share | Increase | 0.00% | 275.49K shares | 14.34M | $51.29 | 275.49K |
Q2 2020 | share | Decrease | -100.00% | -17.09K shares | -574K | $38.37 | 0 |
Q1 2020 | share | Increase | 0.00% | 17.09K shares | 574K | $32.36 | 17.09K |