Cape Cod Five Cents Savings Bank Vanguard Ftse Developed Market 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 Ftse Developed Market stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 208,539 shares of VEA stock, worth $10.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

208,539

Previous 211,357 1.33%

Holding current value

$10.4 Million

Previous $10.4 Million 5.43%

% of portfolio

1.01%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.6 - $53.31 $134,136 - $150,227	-2,818 Reduced 1.33%	208,539 $11 Million
Q2 2024 Aug 15, 2024	SELL	$47.83 - $51.21 $134,784 - $144,309	-2,818 Reduced 1.33%	208,539 $10.3 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $124,443 - $135,377	-2,693 Reduced 1.26%	211,357 $10.6 Million
Q4 2023 Feb 15, 2024	SELL	$41.58 - $47.99 $9.17 Million - $10.6 Million	-220,436 Reduced 50.73%	214,050 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $9.43 Million - $10.3 Million	216,798 Added 99.59%	434,486 $19 Million
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $165,532 - $175,546	-3,709 Reduced 1.68%	217,688 $10.1 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $21,564 - $23,592	-511 Reduced 0.23%	221,397 $10 Million
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $2.19 Million - $2.65 Million	-60,546 Reduced 21.44%	221,908 $9.31 Million
Q3 2022 Nov 17, 2022	BUY	$36.19 - $43.74 $1.46 Million - $1.76 Million	40,306 Added 16.65%	282,454 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $1.71 Million - $2.06 Million	-42,374 Reduced 14.89%	242,148 $9.88 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $2.17 Million - $2.54 Million	49,197 Added 20.91%	284,522 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $4,789 - $5,136	97 Added 0.04%	235,325 $12 Million
Q3 2021 Nov 05, 2021	SELL	$50.07 - $53.43 $316,242 - $337,463	-6,316 Reduced 2.61%	235,228 $11.9 Million
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $277,157 - $296,934	-5,571 Reduced 2.25%	241,544 $12.4 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $122,705 - $131,030	-2,618 Reduced 1.05%	247,115 $12.1 Million
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $363,610 - $438,084	-9,217 Reduced 3.56%	249,733 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$38.92 - $42.44 $1.27 Million - $1.38 Million	-32,537 Reduced 11.16%	258,950 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $1.88 Million - $2.42 Million	-59,159 Reduced 16.87%	291,487 $11.3 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $6.83 Million - $10.6 Million	237,162 Added 208.98%	350,646 $11.7 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $103,859 - $115,573	-2,603 Reduced 2.24%	113,484 $5 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $102,189 - $111,075	-2,629 Reduced 2.21%	116,087 $4.77 Million
Q2 2019 Aug 01, 2019	SELL	$39.84 - $42.1 $163,662 - $172,946	-4,108 Reduced 3.34%	118,716 $4.95 Million
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $1.25 Million - $1.41 Million	-33,898 Reduced 21.63%	122,824 $5.02 Million
Q4 2018 Jan 16, 2019	BUY	$35.84 - $43.38 $5.62 Million - $6.8 Million	156,722 New	156,722 $5.82 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Cape Cod Five Cents Savings Bank Vanguard Ftse Developed Market Transaction History