Cape Cod Five Cents Savings Bank Vanguard Bd Index Fd Inc Inter Transaction History

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q2 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 167,627 shares of BIV stock, worth $13.2 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

167,627

Previous 167,627 -0.0%

Holding current value

$13.2 Million

Previous $12.6 Million 0.68%

% of portfolio

1.23%

Previous 1.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$73.13 - $75.43 $6.05 Million - $6.24 Million	-82,700 Reduced 49.34%	84,927 $6.36 Million
Q1 2024 May 15, 2024	SELL	$74.51 - $76.61 $2 Million - $2.05 Million	-26,808 Reduced 13.79%	167,627 $12.6 Million
Q4 2023 Feb 15, 2024	SELL	$70.49 - $76.74 $56.8 Million - $61.9 Million	-806,219 Reduced 80.57%	194,435 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$72.11 - $75.67 $37.8 Million - $39.7 Million	524,505 Added 110.16%	1,000,654 $72.4 Million
Q2 2023 Aug 15, 2023	BUY	$74.96 - $77.47 $1.85 Million - $1.92 Million	24,727 Added 5.48%	476,149 $35.8 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $1.58 Million - $1.66 Million	21,520 Added 5.01%	451,422 $34.6 Million
Q4 2022 Feb 15, 2023	BUY	$71.64 - $76.32 $1.81 Million - $1.92 Million	25,210 Added 6.23%	429,902 $32 Million
Q3 2022 Nov 17, 2022	BUY	$72.72 - $79.93 $4.89 Million - $5.37 Million	67,226 Added 19.92%	404,692 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$75.37 - $81.44 $25.4 Million - $27.5 Million	337,466 New	337,466 $26.2 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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Cape Cod Five Cents Savings Bank Vanguard Bd Index Fd Inc Inter Transaction History