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

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 22,153 shares of BND stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,153

Previous 26,361 15.96%

Holding current value

$1.6 Million

Previous $1.9 Million 12.43%

% of portfolio

0.15%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.45 - $75.64 $300,661 - $318,293	-4,208 Reduced 15.96%	22,153 $1.66 Million
Q2 2024 Aug 15, 2024	SELL	$70.55 - $72.66 $296,874 - $305,753	-4,208 Reduced 15.96%	22,153 $1.6 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $188,154 - $193,136	-2,622 Reduced 9.05%	26,361 $1.91 Million
Q4 2023 Feb 15, 2024	SELL	$68.04 - $73.9 $5.09 Million - $5.53 Million	-74,829 Reduced 72.08%	28,983 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $3.4 Million - $3.56 Million	48,783 Added 88.65%	103,812 $7.24 Million
Q2 2023 Aug 15, 2023	SELL	$72.23 - $74.46 $243,126 - $250,632	-3,366 Reduced 5.76%	55,029 $4 Million
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $48,433 - $50,633	-679 Reduced 1.15%	58,395 $4.31 Million
Q4 2022 Feb 15, 2023	BUY	$69.38 - $73.88 $4.1 Million - $4.36 Million	59,074 New	59,074 $4.24 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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