Cape Cod Five Cents Savings Bank Vanguard Value 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 Value ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 3,012 shares of VTV stock, worth $530,533. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,012

Previous 2,766 8.89%

Holding current value

$530,533

Previous $443,000 18.51%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$159.75 - $174.57 $39,298 - $42,944	246 Added 8.89%	3,012 $525,000
Q2 2024 Aug 15, 2024	BUY	$154.57 - $163.65 $38,024 - $40,257	246 Added 8.89%	3,012 $483,000
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $73,730 - $81,430	500 Added 22.07%	2,766 $450,000
Q4 2023 Feb 15, 2024	SELL	$131.82 - $149.95 $313,204 - $356,281	-2,376 Reduced 51.18%	2,266 $338,000
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $311,721 - $332,626	2,260 Added 94.88%	4,642 $640,000
Q4 2022 Feb 15, 2023	SELL	$124.69 - $146.24 $31,172 - $36,560	-250 Reduced 9.5%	2,382 $334,000
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $14,081 - $16,588	110 Added 4.36%	2,632 $347,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $14,748 - $15,784	105 Added 4.34%	2,522 $373,000
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $329,751 - $355,879	2,417 New	2,417 $356,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History