Cape Cod Five Cents Savings Bank Vanguard Mun Bd Fds Tax Exempt Transaction History

Cape Cod Five Cents Savings Bank

$1.06 Billion
Q4 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 20,173 shares of VTEB stock, worth $984,442. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,173

Previous 20,173 -0.0%

Holding current value

$984,442

Previous $1.03 Million 1.94%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 18, 2025	SELL	$49.93 - $51.15 $14,629 - $14,986	-293 Reduced 1.43%	20,173 $1.03 Million
Q3 2024 Nov 15, 2024	SELL	$49.93 - $51.15 $66,307 - $67,927	-1,328 Reduced 6.09%	20,466 $1.05 Million
Q2 2024 Aug 15, 2024	SELL	$49.55 - $50.44 $65,802 - $66,984	-1,328 Reduced 6.09%	20,466 $1.03 Million
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $12,539 - $12,713	249 Added 1.16%	21,794 $1.1 Million
Q4 2023 Feb 15, 2024	SELL	$47.36 - $51.14 $1.67 Million - $1.81 Million	-35,305 Reduced 62.1%	21,545 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $1.12 Million - $1.18 Million	23,302 Added 69.46%	56,850 $2.73 Million
Q2 2023 Aug 15, 2023	SELL	$49.5 - $51.06 $389,565 - $401,842	-7,870 Reduced 19.0%	33,548 $1.68 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $42,661 - $44,132	-865 Reduced 2.05%	41,418 $2.1 Million
Q4 2022 Feb 15, 2023	SELL	$47.5 - $50.06 $1.65 Million - $1.73 Million	-34,632 Reduced 45.03%	42,283 $2.09 Million
Q3 2022 Nov 17, 2022	SELL	$48.11 - $51.14 $286,976 - $305,050	-5,965 Reduced 7.2%	76,915 $3.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.13 - $51.51 $4.07 Million - $4.27 Million	82,880 New	82,880 $4.14 Million

Others Institutions Holding VTEB

# of Institutions

1,329

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Vanguard Mun Bd Fds Tax Exempt Transaction History