Cape Ann Savings Bank Vanguard Transaction History

Cape Ann Savings Bank

$158 Million
Q1 2024

A detailed history of Cape Ann Savings Bank transactions in Vanguard stock. As of the latest transaction made, Cape Ann Savings Bank holds 157,380 shares of VGSH stock, worth $9.12 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

157,380

Previous 156,179 0.77%

Holding current value

$9.12 Million

Previous $9.11 Million 0.33%

% of portfolio

5.77%

Previous 6.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	36,515 New	36,515 $0

Others Institutions Holding VGSH

# of Institutions

887

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

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Cape Ann Savings Bank Vanguard Transaction History