Cape Cod Five Cents Savings Bank Vanguard Energy ETF 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 Energy ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 4,321 shares of VDE stock, worth $546,692. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,321
Previous 4,321 -0.0%
Holding current value
$546,692
Previous $569,000 3.16%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$123.17 - $136.7 $15,396 - $17,087
-125 Reduced 2.89%
4,196 $535,000
Q1 2024

May 15, 2024
SELL
$111.77 - $131.7 $13,971 - $16,462
-125 Reduced 2.81%
4,321 $569,000
Q4 2023

Feb 15, 2024
SELL
$113.37 - $128.78 $189,781 - $215,577
-1,674 Reduced 27.35%
4,446 $521,000
Q3 2023

Nov 14, 2023
BUY
$110.08 - $130.52 $216,087 - $256,210
1,963 Added 47.22%
6,120 $775,000
Q1 2023

May 15, 2023
SELL
$106.22 - $128.7 $26,767 - $32,432
-252 Reduced 5.72%
4,157 $474,000
Q2 2022

Aug 12, 2022
SELL
$97.94 - $128.99 $42,897 - $56,497
-438 Reduced 9.04%
4,409 $439,000
Q1 2022

May 10, 2022
SELL
$80.1 - $110.55 $30,598 - $42,230
-382 Reduced 7.31%
4,847 $519,000
Q4 2021

Feb 10, 2022
SELL
$74.1 - $83.72 $55,797 - $63,041
-753 Reduced 12.59%
5,229 $406,000
Q3 2021

Nov 05, 2021
SELL
$63.79 - $77.26 $3,189 - $3,863
-50 Reduced 0.83%
5,982 $442,000
Q2 2021

Jul 28, 2021
SELL
$65.04 - $78.97 $4,552 - $5,527
-70 Reduced 1.15%
6,032 $458,000
Q1 2021

May 11, 2021
SELL
$52.13 - $74.47 $4,795 - $6,851
-92 Reduced 1.49%
6,102 $415,000
Q4 2020

Feb 09, 2021
BUY
$37.58 - $56.62 $232,770 - $350,704
6,194 New
6,194 $321,000
Q1 2020

May 11, 2020
SELL
$31.29 - $82.78 $191,338 - $506,199
-6,115 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$73.38 - $81.73 $107,208 - $119,407
-1,461 Reduced 19.28%
6,115 $498,000
Q3 2019

Nov 13, 2019
SELL
$78.02 - $84.06 $236,634 - $254,953
-3,033 Reduced 28.59%
7,576 $591,000
Q2 2019

Aug 01, 2019
SELL
N/A
-978 Reduced 8.44%
10,609 $902,000
Q1 2019

May 10, 2019
BUY
N/A
181 Added 1.59%
11,587 $1.04 Million
Q4 2018

Jan 16, 2019
BUY
N/A
11,406 New
11,406 $880,000

Others Institutions Holding VDE

# of Institutions
670
Shares Held
23.6M
Call Options Held
90.5K
Put Options Held
10.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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