Cape Cod Five Cents Savings Bank Vanguard Total Stock Market Et 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 Total Stock Market Et stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 1,183 shares of VTI stock, worth $343,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,183
Previous 1,183 -0.0%
Holding current value
$343,531
Previous $316,000 5.7%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
SELL
$203.12 - $238.25 $267,509 - $313,775
-1,317 Reduced 52.68%
1,183 $280,000
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $264,262 - $285,437
1,250 Added 100.0%
2,500 $531,000
Q2 2023

Aug 15, 2023
SELL
$200.75 - $220.28 $7,427 - $8,150
-37 Reduced 2.87%
1,250 $275,000
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $62,840 - $69,513
-331 Reduced 20.46%
1,287 $262,000
Q4 2022

Feb 15, 2023
SELL
$179.3 - $204.18 $40,342 - $45,940
-225 Reduced 12.21%
1,618 $309,000
Q3 2022

Nov 17, 2022
BUY
$179.47 - $216.24 $74,659 - $89,955
416 Added 29.15%
1,843 $331,000
Q2 2022

Aug 12, 2022
SELL
$183.02 - $230.52 $35,505 - $44,720
-194 Reduced 11.97%
1,427 $269,000
Q1 2022

May 10, 2022
SELL
$209.9 - $242.97 $7,136 - $8,260
-34 Reduced 2.05%
1,621 $369,000
Q4 2021

Feb 10, 2022
SELL
$221.73 - $242.96 $33,037 - $36,201
-149 Reduced 8.26%
1,655 $400,000
Q3 2021

Nov 05, 2021
SELL
$219.23 - $234.37 $28,719 - $30,702
-131 Reduced 6.77%
1,804 $401,000
Q2 2021

Jul 28, 2021
BUY
$209.28 - $222.82 $12,138 - $12,923
58 Added 3.09%
1,935 $431,000
Q1 2021

May 11, 2021
SELL
$191.87 - $208.85 $19,187 - $20,885
-100 Reduced 5.06%
1,877 $388,000
Q3 2020

Nov 10, 2020
SELL
$157.44 - $181.24 $107,374 - $123,605
-682 Reduced 25.65%
1,977 $0
Q1 2020

May 11, 2020
SELL
$111.91 - $172.17 $127,017 - $195,412
-1,135 Reduced 29.92%
2,659 $343,000
Q4 2019

Feb 12, 2020
SELL
$146.61 - $164.29 $3,665 - $4,107
-25 Reduced 0.65%
3,794 $621,000
Q3 2019

Nov 13, 2019
SELL
$150.3 - $153.62 $67,635 - $69,129
-450 Reduced 10.54%
3,819 $577,000
Q2 2019

Aug 01, 2019
BUY
N/A
2,331 Added 120.28%
4,269 $641,000
Q4 2018

Jan 16, 2019
BUY
N/A
336 Added 20.97%
1,938 $247,000
Q3 2018

Oct 15, 2018
SELL
N/A
-300 Reduced 15.77%
1,602 $240,000
Q2 2018

Jul 06, 2018
BUY
N/A
1,902 New
1,902 $267,000
Q1 2018

Apr 30, 2018
SELL
N/A
-1,580 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
1,580
1,580 $217,000

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

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  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
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