Cape Ann Savings Bank Vanguard Transaction History

Cape Ann Savings Bank

$171 Million
Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Vanguard stock. As of the latest transaction made, Cape Ann Savings Bank holds 151,130 shares of VGSH stock, worth $8.8 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

151,130

Previous 157,981 4.34%

Holding current value

$8.8 Million

Previous $9.16 Million 2.64%

% of portfolio

5.2%

Previous 5.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.74 - $59.13 $395,576 - $405,099	-6,851 Reduced 4.34%	151,130 $8.92 Million
Q2 2024 Jul 25, 2024	BUY	$57.55 - $58.0 $34,587 - $34,858	601 Added 0.38%	157,981 $9.16 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $69,513 - $70,306	1,201 Added 0.77%	157,380 $9.14 Million
Q4 2023 Mar 15, 2024	BUY	$57.34 - $58.41 $228,098 - $232,354	3,978 Added 2.61%	156,179 $9.11 Million
Q3 2023 Oct 25, 2023	BUY	$57.47 - $57.91 $11,551 - $11,639	201 Added 0.13%	152,201 $8.77 Million
Q2 2023 Sep 18, 2023	BUY	$57.72 - $58.69 $472,438 - $480,377	8,185 Added 5.69%	152,000 $8.77 Million
Q1 2023 Sep 18, 2023	BUY	$57.32 - $58.77 $6.15 Million - $6.31 Million	107,300 Added 293.85%	143,815 $8.42 Million
Q4 2022 Sep 18, 2023	SELL	$57.38 - $58.13 $915,727 - $927,696	-15,959 Reduced 10.5%	136,041 $7.87 Million
Q3 2022 Sep 18, 2023	BUY	$57.67 - $59.08 $2.11 Million - $2.16 Million	36,515 New	36,515 $0

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Vanguard Transaction History