Cape Cod Five Cents Savings Bank Vanguard Intermediate Term Cor 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 Intermediate Term Cor stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 703,887 shares of VCIT stock, worth $56.7 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

703,887

Previous 616,328 14.21%

Holding current value

$56.7 Million

Previous $49.3 Million 19.66%

% of portfolio

5.42%

Previous 4.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$79.29 - $84.02 $6.94 Million - $7.36 Million	87,559 Added 14.21%	703,887 $59 Million
Q2 2024 Aug 15, 2024	BUY	$77.99 - $80.49 $6.83 Million - $7.05 Million	87,559 Added 14.21%	703,887 $56.3 Million
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $3.3 Million - $3.38 Million	41,613 Added 7.24%	616,328 $49.6 Million
Q4 2023 Feb 15, 2024	SELL	$73.81 - $81.64 $2.12 Million - $2.34 Million	-28,715 Reduced 4.76%	574,715 $46.7 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $23.1 Million - $24.2 Million	305,028 Added 102.22%	603,430 $45.8 Million
Q2 2023 Aug 15, 2023	BUY	$78.33 - $80.78 $1.01 Million - $1.04 Million	12,841 Added 4.5%	298,402 $23.6 Million
Q1 2023 May 15, 2023	BUY	$77.23 - $81.35 $777,783 - $819,275	10,071 Added 3.66%	285,561 $22.9 Million
Q4 2022 Feb 15, 2023	SELL	$73.66 - $79.75 $3.02 Million - $3.27 Million	-41,039 Reduced 12.97%	275,490 $21.4 Million
Q3 2022 Nov 17, 2022	SELL	$74.85 - $82.96 $2.12 Million - $2.35 Million	-28,332 Reduced 8.22%	316,529 $24 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $85.93 $6.05 Million - $6.66 Million	-77,483 Reduced 18.35%	344,861 $27.6 Million
Q1 2022 May 10, 2022	SELL	$85.05 - $92.24 $10.7 Million - $11.6 Million	-125,848 Reduced 22.96%	422,344 $36.3 Million
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $1.01 Million - $1.03 Million	-10,876 Reduced 1.95%	548,192 $50.9 Million
Q3 2021 Nov 05, 2021	BUY	$94.41 - $96.13 $1.11 Million - $1.13 Million	11,765 Added 2.15%	559,068 $52.8 Million
Q2 2021 Jul 28, 2021	BUY	$92.83 - $95.07 $1.04 Million - $1.06 Million	11,190 Added 2.09%	547,303 $52 Million
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $2.11 Million - $2.21 Million	22,807 Added 4.44%	536,113 $49.9 Million
Q4 2020 Feb 09, 2021	BUY	$95.37 - $97.17 $2.43 Million - $2.48 Million	25,472 Added 5.22%	513,306 $49.9 Million
Q3 2020 Nov 10, 2020	SELL	$95.12 - $97.1 $9.04 Million - $9.23 Million	-95,066 Reduced 16.31%	487,834 $0
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $458,106 - $506,552	5,312 Added 0.92%	582,900 $55.5 Million
Q1 2020 May 11, 2020	BUY	$78.83 - $94.82 $736,114 - $885,429	9,338 Added 1.64%	577,588 $50.3 Million
Q4 2019 Feb 12, 2020	BUY	$90.42 - $91.79 $4.33 Million - $4.4 Million	47,908 Added 9.21%	568,250 $51.9 Million
Q3 2019 Nov 13, 2019	BUY	$89.94 - $91.25 $3.25 Million - $3.29 Million	36,101 Added 7.46%	520,342 $47.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	62,384 Added 14.79%	484,241 $43.5 Million
Q1 2019 May 10, 2019	BUY	N/A	53,549 Added 14.54%	421,857 $36.6 Million
Q4 2018 Jan 16, 2019	BUY	N/A	55,432 Added 17.72%	368,308 $30.5 Million
Q3 2018 Oct 15, 2018	BUY	N/A	37,466 Added 13.6%	312,876 $26.1 Million
Q2 2018 Jul 06, 2018	BUY	N/A	275,410 New	275,410 $23 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

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Cape Cod Five Cents Savings Bank Vanguard Intermediate Term Cor Transaction History