Cape Ann Savings Bank Vanguard Transaction History

Cape Ann Savings Bank

$192 Million
Q4 2025

A detailed history of Cape Ann Savings Bank transactions in Vanguard stock. As of the latest transaction made, Cape Ann Savings Bank holds 140,842 shares of VGSH stock, worth $8.27 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

140,842

Previous 143,009 1.52%

Holding current value

$8.27 Million

Previous $8.42 Million 1.73%

% of portfolio

4.31%

Previous 4.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$58.64 - $58.96 $127,072 - $127,766	-2,167 Reduced 1.52%	140,842 $8.27 Million
Q3 2025 Oct 15, 2025	BUY	$58.43 - $58.88 $104,005 - $104,806	1,780 Added 1.26%	143,009 $8.42 Million
Q2 2025 Jul 21, 2025	BUY	$58.32 - $58.95 $35,633 - $36,018	611 Added 0.43%	141,229 $8.3 Million
Q1 2025 May 14, 2025	SELL	$58.07 - $58.69 $629,885 - $636,610	-10,847 Reduced 7.16%	140,618 $8.25 Million
Q4 2024 Feb 04, 2025	BUY	$58.02 - $58.88 $19,436 - $19,724	335 Added 0.22%	151,465 $8.81 Million

Q3 2024 Oct 08, 2024	SELL	$57.74 - $59.13 $395,576 - $405,099	-6,851 Reduced 4.34%	151,130 $8.92 Million
Q2 2024 Jul 25, 2024	BUY	$57.55 - $58.0 $34,587 - $34,858	601 Added 0.38%	157,981 $9.16 Million
Q1 2024 May 13, 2024	BUY	$57.88 - $58.54 $69,513 - $70,306	1,201 Added 0.77%	157,380 $9.14 Million
Q4 2023 Mar 15, 2024	BUY	$57.34 - $58.41 $228,098 - $232,354	3,978 Added 2.61%	156,179 $9.11 Million
Q3 2023 Oct 25, 2023	BUY	$57.47 - $57.91 $11,551 - $11,639	201 Added 0.13%	152,201 $8.77 Million
Q2 2023 Sep 18, 2023	BUY	$57.72 - $58.69 $472,438 - $480,377	8,185 Added 5.69%	152,000 $8.77 Million
Q1 2023 Sep 18, 2023	BUY	$57.32 - $58.77 $6.15 Million - $6.31 Million	107,300 Added 293.85%	143,815 $8.42 Million
Q4 2022 Sep 18, 2023	SELL	$57.38 - $58.13 $915,727 - $927,696	-15,959 Reduced 10.5%	136,041 $7.87 Million
Q3 2022 Sep 18, 2023	BUY	$57.67 - $59.08 $2.11 Million - $2.16 Million	36,515 New	36,515 $0

Others Institutions Holding VGSH

# of Institutions

1,071

Shares Held

269M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Account

Cape Ann Savings Bank Vanguard Transaction History