CAMBRIDGE TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
CAMBRIDGE TRUST CO portfolio value:
$4.71M
portfolio value
CAMBRIDGE TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.27% | -339 shares | -304K | $179.47 | 26.26K |
| Q2 2022 | share | Decrease | -12.88% | -3.93K shares | -1.93M | $188.62 | 26.60K |
| Q1 2022 | share | Decrease | -42.92% | -22.95K shares | -5.96M | $227.67 | 30.53K |
| Q4 2021 | share | Increase | +194.72% | 35.34K shares | 8.88M | $242.21 | 53.49K |
| Q3 2021 | share | Decrease | -65.58% | -34.58K shares | -7.72M | $222.06 | 18.15K |
| Q2 2021 | share | Decrease | -4.99% | -2.77K shares | 278K | $222.12 | 52.74K |
| Q1 2021 | share | Increase | +191.77% | 36.48K shares | 7.77M | $205.41 | 55.51K |
| Q4 2020 | share | Decrease | -1.90% | -368 shares | 400K | $192.8 | 19.02K |
| Q3 2020 | share | Decrease | -0.97% | -190 shares | 20K | $168.02 | 19.39K |
| Q2 2020 | share | Decrease | -0.20% | -39 shares | 753K | $153.8 | 19.58K |
| Q1 2020 | share | Decrease | -6.67% | -1.40K shares | -910K | $126.1 | 19.62K |
| Q4 2019 | share | 0.00% | 0 shares | 265K | $159.31 | 21.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $146.23 | 21.02K | |
| Q2 2019 | share | Decrease | -0.07% | -15 shares | 111K | $144.68 | 21.02K |
| Q1 2019 | share | Decrease | -1.17% | -250 shares | 328K | $138.98 | 21.04K |
| Q4 2018 | share | Decrease | -21.85% | -5.95K shares | -1.36M | $121.91 | 21.29K |
| Q3 2018 | share | 0.00% | 0 shares | 251K | $142.09 | 27.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 128K | $132.7 | 27.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $127.71 | 27.24K | |
| Q4 2017 | share | Decrease | -1.73% | -480 shares | 148K | $128.62 | 27.24K |
| Q3 2017 | share | 0.00% | 0 shares | 141K | $120.78 | 27.72K | |
| Q2 2017 | share | Decrease | -43.15% | -21.04K shares | -2.46M | $115.56 | 27.72K |
| Q1 2017 | share | Increase | +73.85% | 20.71K shares | 2.68M | $112.13 | 48.76K |
| Q4 2016 | share | Increase | +5.45% | 1.45K shares | 274K | $106.11 | 28.04K |
| Q3 2016 | share | Decrease | -5.86% | -1.65K shares | -67K | $101.8 | 26.59K |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $97.51 | 28.25K | |
| Q1 2016 | share | Decrease | -0.18% | -51 shares | 10K | $94.96 | 28.25K |