Cape Cod Five Cents Savings Bank Vanguard Value ETF 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 Value ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 5,212 shares of VTV stock, worth $919,084. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,212
Previous 5,212 -0.0%
Holding current value
$919,084
Previous $909,000 2.97%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Feb 18, 2025
BUY
$159.75 - $174.57 $351,450 - $384,054
2,200 Added 73.04%
5,212 $909,000
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
2,519
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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