Cape Ann Savings Bank Vanguard Sht Trm Inflt Prot Fd Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Sep 18, 2023	SELL	$46.62 - $47.83 $4.06 Million - $4.16 Million	-86,997 Closed	0 $0
Q4 2022 Sep 18, 2023	BUY	$46.71 - $48.22 $259,474 - $267,862	5,555 New	5,555 $259,000
Q3 2022 Sep 18, 2023	SELL	$48.11 - $50.34 $1.75 Million - $1.83 Million	-36,311 Reduced 29.45%	86,997 $0
Q2 2022 Aug 24, 2022	SELL	$50.05 - $51.06 $145,345 - $148,278	-2,904 Reduced 2.3%	123,308 $6.18 Million
Q1 2022 May 18, 2022	SELL	$50.6 - $52.11 $63,047 - $64,929	-1,246 Reduced 0.98%	126,212 $6.46 Million
Q4 2021 Feb 16, 2022	BUY	$51.18 - $52.61 $236,298 - $242,900	4,617 Added 3.76%	127,458 $6.55 Million
Q3 2021 Nov 22, 2021	BUY	$51.92 - $52.8 $21,546 - $21,912	415 Added 0.34%	122,841 $6.46 Million
Q2 2021 Aug 17, 2021	BUY	$51.54 - $52.44 $388,096 - $394,873	7,530 Added 6.55%	122,426 $6.42 Million
Q1 2021 May 25, 2021	SELL	$51.11 - $51.73 $88,164 - $89,234	-1,725 Reduced 1.48%	114,896 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $201,152 - $203,894	3,973 Added 3.53%	116,621 $5.95 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.23 $2.43 Million - $2.5 Million	49,832 Added 79.33%	112,648 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$49.05 - $49.56 $2,354 - $2,378	-48 Reduced 0.08%	62,816 $3.08 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,525 Added 2.49%	62,864 $3.1 Million
Q1 2019 May 06, 2019	SELL	N/A	-85 Reduced 0.14%	61,339 $2.99 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,515 Reduced 3.93%	61,424 $0
Q3 2018 Oct 23, 2018	BUY	N/A	680 Added 1.07%	63,939 $3.09 Million
Q3 2018 Oct 22, 2018	BUY	N/A	63,259 New	63,259 $3.09 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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