Cape Cod Five Cents Savings Bank Vanguard Dividend Appreciation 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 Dividend Appreciation stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 9,212 shares of VIG stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,212
Previous 9,396 1.96%
Holding current value
$1.68 Million
Previous $1.72 Million 2.22%
% of portfolio
0.15%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$182.15 - $182.15 $33,515 - $33,515
-184 Reduced 1.96%
9,212 $1.68 Million
Q2 2024

Aug 15, 2024
SELL
$173.33 - $185.29 $31,892 - $34,093
-184 Reduced 1.96%
9,212 $1.68 Million
Q1 2024

May 15, 2024
SELL
$168.47 - $182.98 $104,788 - $113,813
-622 Reduced 6.21%
9,396 $1.72 Million
Q4 2023

Feb 15, 2024
SELL
$150.16 - $171.16 $1.58 Million - $1.8 Million
-10,498 Reduced 51.17%
10,018 $1.71 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $1.58 Million - $1.69 Million
10,151 Added 97.94%
20,516 $3.19 Million
Q2 2023

Aug 15, 2023
SELL
$152.74 - $162.43 $41,239 - $43,856
-270 Reduced 2.54%
10,365 $1.68 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $26,503 - $28,499
-180 Reduced 1.66%
10,635 $1.64 Million
Q4 2022

Feb 15, 2023
SELL
$144.84 - $158.71 $113,120 - $123,952
-781 Reduced 6.74%
10,815 $1.64 Million
Q3 2022

Nov 17, 2022
BUY
N/A
2,093 Added 22.02%
11,596 $1.57 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-201 Reduced 2.07%
9,503 $1.36 Million
Q1 2022

May 10, 2022
BUY
N/A
476 Added 5.16%
9,704 $1.57 Million
Q4 2021

Feb 10, 2022
BUY
N/A
313 Added 3.51%
9,228 $1.59 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-226 Reduced 2.47%
8,915 $1.37 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-57 Reduced 0.62%
9,141 $1.42 Million
Q1 2021

May 11, 2021
SELL
N/A
-201 Reduced 2.14%
9,198 $1.35 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-1,141 Reduced 10.83%
9,399 $1.33 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-987 Reduced 8.56%
10,540 $0
Q2 2020

Aug 14, 2020
BUY
N/A
12 Added 0.1%
11,527 $1.35 Million
Q1 2020

May 11, 2020
SELL
N/A
-830 Reduced 6.72%
11,515 $1.19 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-209 Reduced 1.66%
12,345 $1.54 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-356 Reduced 2.76%
12,554 $1.5 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-374 Reduced 2.82%
12,910 $1.49 Million
Q1 2019

May 10, 2019
BUY
N/A
69 Added 0.52%
13,284 $1.46 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-1,376 Reduced 9.43%
13,215 $1.29 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-1,298 Reduced 8.17%
14,591 $1.62 Million
Q2 2018

Jul 06, 2018
SELL
N/A
-1,548 Reduced 8.88%
15,889 $1.62 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-1,528 Reduced 8.06%
17,437 $1.76 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-1,480 Reduced 7.24%
18,965 $1.94 Million
Q3 2017

Nov 01, 2017
BUY
N/A
20,445
20,445 $1.94 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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