CAMBRIDGE TRUST CO – Vanguard Mid Cap Index Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$1.00M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.82% | 1.91K shares | 328K | $187.98 | 5.33K |
| Q2 2022 | share | Decrease | -3.85% | -137 shares | -172K | $196.97 | 3.42K |
| Q1 2022 | share | Decrease | -24.37% | -1.14K shares | -353K | $237.84 | 3.55K |
| Q4 2021 | share | Increase | +4.07% | 184 shares | 128K | $254.95 | 4.70K |
| Q3 2021 | share | Increase | +4.15% | 180 shares | 40K | $236.76 | 4.52K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $236.75 | 4.34K | |
| Q1 2021 | share | Increase | +13.49% | 516 shares | 170K | $220.14 | 4.34K |
| Q4 2020 | share | Decrease | -10.73% | -460 shares | 36K | $205.06 | 3.82K |
| Q3 2020 | share | Increase | +1.71% | 72 shares | 12K | $174.01 | 4.28K |
| Q2 2020 | share | Increase | +29.30% | 955 shares | 314K | $161.2 | 4.21K |
| Q1 2020 | share | Decrease | -27.88% | -1.26K shares | -376K | $128.95 | 3.25K |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 805K | $173.69 | 4.51K |
| Q3 2018 | share | Decrease | -100.00% | -1.30K shares | -206K | $156.74 | 0 |
| Q2 2018 | share | Decrease | -5.76% | -80 shares | -8K | $149.8 | 1.30K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $146.03 | 1.38K | |
| Q4 2017 | share | Decrease | -23.17% | -419 shares | -51K | $146.08 | 1.38K |
| Q3 2017 | share | Decrease | -32.23% | -860 shares | -114K | $138.16 | 1.80K |
| Q2 2017 | share | Decrease | -0.37% | -10 shares | 7K | $133.49 | 2.66K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $129.99 | 2.67K | |
| Q4 2016 | share | Decrease | -21.63% | -739 shares | -89K | $122.48 | 2.67K |
| Q3 2016 | share | Increase | +23.27% | 645 shares | 99K | $119.85 | 3.41K |
| Q2 2016 | share | Decrease | -0.89% | -25 shares | 4K | $114.02 | 2.77K |
| Q1 2016 | share | Increase | 0.00% | 2.79K shares | 339K | $111.38 | 2.79K |