Cape Cod Five Cents Savings Bank Vanguard Value ETF Transaction History

Cape Cod Five Cents Savings Bank

  • $1.02 Billion
  • Q1 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 2,766 shares of VTV stock, worth $443,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,766
Previous 2,266 22.07%
Holding current value
$443,472
Previous $338,000 33.14%
% of portfolio
0.04%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $34,240 - $36,560
-250 Reduced 9.5%
2,382 $334,000
Q2 2022

Aug 12, 2022
BUY
N/A
110 Added 4.36%
2,632 $347,000
Q1 2022

May 10, 2022
BUY
N/A
105 Added 4.34%
2,522 $373,000
Q4 2021

Feb 10, 2022
BUY
N/A
2,417 New
2,417 $356,000

Others Institutions Holding VTV

# of Institutions
2,155
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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