CAMBRIDGE TRUST CO – Vanguard Small Cap Index Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$352,000
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.14% | -183 shares | -44K | $170.91 | 2.06K |
| Q2 2022 | share | Increase | +18.07% | 344 shares | -9K | $176.11 | 2.24K |
| Q1 2022 | share | Decrease | -34.77% | -1.01K shares | -255K | $212.52 | 1.90K |
| Q4 2021 | share | Increase | +9.82% | 261 shares | 79K | $226.36 | 2.91K |
| Q3 2021 | share | Increase | +8.62% | 211 shares | 30K | $218.67 | 2.65K |
| Q2 2021 | share | Increase | +6.39% | 147 shares | 59K | $224.69 | 2.44K |
| Q1 2021 | share | Increase | +47.91% | 745 shares | 189K | $213 | 2.3K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $193.18 | 1.55K | |
| Q3 2020 | share | Increase | 0.00% | 1.55K shares | 239K | $151.92 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.81K shares | -301K | $113.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.81K shares | 301K | $162.11 | 1.81K |
| Q2 2019 | share | Decrease | -100.00% | -1.54K shares | -236K | $152.07 | 0 |
| Q1 2019 | share | Decrease | -11.46% | -200 shares | 6K | $147.86 | 1.54K |
| Q4 2018 | share | Decrease | -17.77% | -377 shares | -115K | $127.32 | 1.74K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $155.93 | 2.12K | |
| Q2 2018 | share | Decrease | -0.93% | -20 shares | 15K | $148.71 | 2.12K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $140.01 | 2.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $140.42 | 2.14K | |
| Q3 2017 | share | Increase | +0.94% | 20 shares | 15K | $133.56 | 2.14K |
| Q2 2017 | share | Decrease | -2.75% | -60 shares | -3K | $127.61 | 2.12K |
| Q1 2017 | share | Increase | 0.00% | 2.18K shares | 291K | $125.24 | 2.18K |