Cambridge Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.54M | Buy |
9,448
+2,780
| +42% | +$1.34M | 0.17% | 97 |
|
|
2023
Q4 | $2.91M | Hold |
6,668
| – | – | 0.12% | 99 |
|
|
2023
Q3 | $2.62M | Hold |
6,668
| – | – | 0.12% | 103 |
|
|
2023
Q2 | $2.72M | Sell |
6,668
-113
| -2% | -$46K | 0.12% | 97 |
|
|
2023
Q1 | $2.55M | Sell |
6,781
-529
| -7% | -$199K | 0.12% | 100 |
|
|
2022
Q4 | $2.57M | Buy |
7,310
+177
| +2% | +$62.2K | 0.11% | 101 |
|
|
2022
Q3 | $2.34M | Sell |
7,133
-1,088
| -13% | -$357K | 0.11% | 105 |
|
|
2022
Q2 | $2.85M | Buy |
8,221
+966
| +13% | +$335K | 0.12% | 106 |
|
|
2022
Q1 | $3.01M | Buy |
7,255
+162
| +2% | +$67.3K | 0.11% | 113 |
|
|
2021
Q4 | $3.1M | Buy |
7,093
+5,946
| +518% | +$2.6M | 0.1% | 112 |
|
|
2021
Q3 | $452K | Buy |
1,147
+370
| +48% | +$146K | 0.02% | 182 |
|
|
2021
Q2 | $306K | Buy |
777
+170
| +28% | +$67K | 0.01% | 217 |
|
|
2021
Q1 | $221K | Sell |
607
-275
| -31% | -$100K | 0.01% | 254 |
|
|
2020
Q4 | $303K | Sell |
882
-148
| -14% | -$50.8K | 0.01% | 191 |
|
|
2020
Q3 | $317K | Hold |
1,030
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $312K | Hold |
1,030
| – | – | 0.02% | 193 |
|
|
2020
Q1 | $244K | Hold |
1,030
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $305K | Hold |
1,030
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $281K | Buy |
+1,030
| New | +$281K | 0.02% | 224 |
|