CAMBRIDGE TRUST CO – Vanguard 500 Index Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$2.34M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.23% | -1.08K shares | -510K | $328.3 | 7.13K |
| Q2 2022 | share | Increase | +13.31% | 966 shares | -162K | $346.88 | 8.22K |
| Q1 2022 | share | Increase | +2.28% | 162 shares | -84K | $415.17 | 7.25K |
| Q4 2021 | share | Increase | +518.40% | 5.94K shares | 2.64M | $437.77 | 7.09K |
| Q3 2021 | share | Increase | +47.62% | 370 shares | 146K | $394.4 | 1.14K |
| Q2 2021 | share | Increase | +28.01% | 170 shares | 85K | $392.24 | 777 |
| Q1 2021 | share | Decrease | -31.18% | -275 shares | -82K | $361.88 | 607 |
| Q4 2020 | share | Decrease | -14.37% | -148 shares | -14K | $340.23 | 882 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $303.31 | 1.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $278.24 | 1.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $231.3 | 1.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $287.62 | 1.03K | |
| Q3 2019 | share | Increase | 0.00% | 1.03K shares | 281K | $263.78 | 1.03K |