Cape Cod Five Cents Savings Bank Vanguard Index Fds S&P 500 ETF 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 2,788 shares of VOO stock, worth $1.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,788

Previous 2,881 3.23%

Holding current value

$1.52 Million

Previous $1.44 Million 2.15%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$475.2 - $527.7 $44,193 - $49,076	-93 Reduced 3.23%	2,788 $1.47 Million
Q2 2024 Aug 15, 2024	SELL	$455.1 - $504.28 $42,324 - $46,898	-93 Reduced 3.23%	2,788 $1.39 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $38,219 - $42,840	-89 Reduced 3.0%	2,881 $1.38 Million
Q4 2023 Feb 15, 2024	SELL	$377.32 - $438.19 $1.3 Million - $1.52 Million	-3,458 Reduced 53.8%	2,970 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $1.26 Million - $1.35 Million	3,198 Added 99.01%	6,428 $2.52 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $21,172 - $23,214	-57 Reduced 1.73%	3,230 $1.32 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $141,207 - $155,090	-405 Reduced 10.97%	3,287 $1.24 Million
Q4 2022 Feb 15, 2023	SELL	$327.64 - $374.54 $69,132 - $79,027	-211 Reduced 5.41%	3,692 $1.3 Million
Q3 2022 Nov 17, 2022	SELL	$328.3 - $395.04 $122,455 - $147,349	-373 Reduced 8.72%	3,903 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $90,334 - $112,519	-268 Reduced 5.9%	4,276 $1.48 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $297,357 - $341,297	777 Added 20.63%	4,544 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $46,122 - $51,364	117 Added 3.21%	3,767 $1.65 Million
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $19,924 - $21,253	-51 Reduced 1.38%	3,650 $1.44 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $41,602 - $44,558	-113 Reduced 2.96%	3,701 $1.46 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $21,019 - $22,644	62 Added 1.65%	3,814 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $12,592 - $14,434	42 Added 1.13%	3,752 $1.29 Million
Q3 2020 Nov 10, 2020	SELL	$285.37 - $328.74 $83,898 - $96,649	-294 Reduced 7.34%	3,710 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $321,133 - $421,981	1,420 Added 54.95%	4,004 $1.14 Million
Q1 2020 May 11, 2020	BUY	$204.27 - $310.92 $527,833 - $803,417	2,584 New	2,584 $612,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Cape Cod Five Cents Savings Bank Vanguard Index Fds S&P 500 ETF Transaction History