Cape Cod Five Cents Savings Bank Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 1,000 shares of VUG stock, worth $420,330. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,010 0.99%

Holding current value

$420,330

Previous $377,000 1.59%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$341.08 - $391.94 $3,410 - $3,919	-10 Reduced 0.99%	1,000 $383,000
Q2 2024 Aug 15, 2024	SELL	$322.46 - $377.11 $3,224 - $3,771	-10 Reduced 0.99%	1,000 $374,000
Q4 2023 Feb 15, 2024	SELL	$261.54 - $312.16 $264,155 - $315,281	-1,010 Reduced 50.0%	1,010 $313,000
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $272,255 - $296,435	1,010 Added 100.0%	2,020 $550,000
Q4 2022 Feb 15, 2023	SELL	$208.44 - $233.81 $3,126 - $3,507	-15 Reduced 1.46%	1,010 $215,000
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $57,396 - $78,463	267 Added 35.22%	1,025 $228,000
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $217,546 - $246,857	758 New	758 $243,000
Q4 2017 Feb 07, 2018	SELL	N/A	-1,895 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	1,895	1,895 $252,000

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Cape Cod Five Cents Savings Bank Vanguard Growth ETF Transaction History