Cape Cod Five Cents Savings Bank Vanguard Specialized Funds Van Transaction History

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $261,475 - $301,160
3,466 New
3,466 $262,000
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $198,190 - $256,162
-2,277 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$99.96 - $115.1 $7,796 - $8,977
78 Added 3.55%
2,277 $247,000
Q4 2021

Feb 10, 2022
BUY
$102.53 - $116.01 $6,151 - $6,960
60 Added 2.81%
2,199 $255,000
Q3 2021

Nov 05, 2021
SELL
$101.78 - $110.92 $25,953 - $28,284
-255 Reduced 10.65%
2,139 $218,000
Q2 2021

Jul 28, 2021
BUY
$93.53 - $105.5 $1,122 - $1,266
12 Added 0.5%
2,394 $244,000
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $195,252 - $221,478
2,382 New
2,382 $219,000
Q3 2020

Nov 10, 2020
SELL
$76.31 - $83.64 $199,474 - $218,634
-2,614 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$64.53 - $86.79 $35,943 - $48,342
-557 Reduced 17.57%
2,614 $205,000
Q1 2020

May 11, 2020
SELL
$56.91 - $99.57 $16,503 - $28,875
-290 Reduced 8.38%
3,171 $221,000
Q4 2019

Feb 12, 2020
SELL
$90.14 - $95.25 $21,453 - $22,669
-238 Reduced 6.43%
3,461 $321,000
Q3 2019

Nov 13, 2019
SELL
$91.64 - $93.61 $6,964 - $7,114
-76 Reduced 2.01%
3,699 $345,000
Q2 2019

Aug 01, 2019
BUY
N/A
28 Added 0.75%
3,775 $330,000
Q1 2019

May 10, 2019
SELL
N/A
-200 Reduced 5.07%
3,747 $326,000
Q4 2018

Jan 16, 2019
SELL
N/A
-7,718 Reduced 66.16%
3,947 $294,000
Q3 2018

Oct 15, 2018
SELL
N/A
-1,535 Reduced 11.63%
11,665 $941,000
Q2 2018

Jul 06, 2018
SELL
N/A
-4,117 Reduced 23.77%
13,200 $1.08 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-5,092 Reduced 22.72%
17,317 $1.31 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-6,274 Reduced 21.87%
22,409 $1.86 Million
Q3 2017

Nov 01, 2017
BUY
N/A
28,683
28,683 $2.38 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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  • Ticker VNQ
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