Cambridge Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $711K | Sell |
2,844
-456
| -14% | -$114K | 0.03% | 167 |
|
|
2023
Q4 | $768K | Sell |
3,300
-56
| -2% | -$13K | 0.03% | 158 |
|
|
2023
Q3 | $699K | Buy |
3,356
+156
| +5% | +$32.5K | 0.03% | 162 |
|
|
2023
Q2 | $705K | Buy |
3,200
+151
| +5% | +$33.2K | 0.03% | 158 |
|
|
2023
Q1 | $643K | Hold |
3,049
| – | – | 0.03% | 167 |
|
|
2022
Q4 | $621K | Sell |
3,049
-2,283
| -43% | -$465K | 0.03% | 176 |
|
|
2022
Q3 | $1M | Buy |
5,332
+1,910
| +56% | +$359K | 0.05% | 143 |
|
|
2022
Q2 | $674K | Sell |
3,422
-137
| -4% | -$27K | 0.03% | 178 |
|
|
2022
Q1 | $846K | Sell |
3,559
-1,147
| -24% | -$273K | 0.03% | 174 |
|
|
2021
Q4 | $1.2M | Buy |
4,706
+184
| +4% | +$46.9K | 0.04% | 155 |
|
|
2021
Q3 | $1.07M | Buy |
4,522
+180
| +4% | +$42.6K | 0.04% | 133 |
|
|
2021
Q2 | $1.03M | Hold |
4,342
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $961K | Buy |
4,342
+516
| +13% | +$114K | 0.04% | 139 |
|
|
2020
Q4 | $791K | Sell |
3,826
-460
| -11% | -$95.1K | 0.04% | 127 |
|
|
2020
Q3 | $755K | Buy |
4,286
+72
| +2% | +$12.7K | 0.04% | 131 |
|
|
2020
Q2 | $743K | Buy |
4,214
+955
| +29% | +$168K | 0.04% | 135 |
|
|
2020
Q1 | $429K | Sell |
3,259
-1,260
| -28% | -$166K | 0.03% | 162 |
|
|
2019
Q4 | $805K | Buy |
+4,519
| New | +$805K | 0.04% | 153 |
|
|
2018
Q3 | – | Sell |
-1,309
| Closed | -$206K | – | 250 |
|
|
2018
Q2 | $206K | Sell |
1,309
-80
| -6% | -$12.6K | 0.01% | 239 |
|
|
2018
Q1 | $214K | Hold |
1,389
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $215K | Sell |
1,389
-419
| -23% | -$64.9K | 0.01% | 248 |
|
|
2017
Q3 | $266K | Sell |
1,808
-860
| -32% | -$127K | 0.02% | 228 |
|
|
2017
Q2 | $380K | Sell |
2,668
-10
| -0.4% | -$1.42K | 0.03% | 198 |
|
|
2017
Q1 | $373K | Hold |
2,678
| – | – | 0.02% | 212 |
|
|
2016
Q4 | $353K | Sell |
2,678
-739
| -22% | -$97.4K | 0.02% | 209 |
|
|
2016
Q3 | $442K | Buy |
3,417
+645
| +23% | +$83.4K | 0.03% | 188 |
|
|
2016
Q2 | $343K | Sell |
2,772
-25
| -0.9% | -$3.09K | 0.03% | 197 |
|
|
2016
Q1 | $339K | Buy |
+2,797
| New | +$339K | 0.03% | 174 |
|