Cape Cod Five Cents Savings Bank Vanguard Ftse Emerging Mkts Et 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 31,962 shares of VWO stock, worth $1.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,962

Previous 32,742 2.38%

Holding current value

$1.42 Million

Previous $1.43 Million 6.77%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.9 - $48.26 $32,682 - $37,642	-780 Reduced 2.38%	31,962 $1.53 Million
Q2 2024 Aug 15, 2024	SELL	$40.83 - $44.89 $31,847 - $35,014	-780 Reduced 2.38%	31,962 $1.4 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $62,307 - $67,399	1,596 Added 5.12%	32,742 $1.37 Million
Q4 2023 Feb 15, 2024	SELL	$37.74 - $41.31 $1.29 Million - $1.41 Million	-34,194 Reduced 52.33%	31,146 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $1.28 Million - $1.41 Million	32,670 Added 100.0%	65,340 $2.56 Million
Q2 2023 Aug 15, 2023	SELL	$39.05 - $42.09 $13,120 - $14,142	-336 Reduced 1.02%	32,670 $1.33 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $76,861 - $86,316	-1,999 Reduced 5.71%	33,006 $1.33 Million
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $1.46 Million - $1.68 Million	-41,235 Reduced 54.09%	35,005 $1.36 Million
Q3 2022 Nov 17, 2022	BUY	$36.49 - $42.54 $357,529 - $416,806	9,798 Added 14.75%	76,240 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $1.06 Million - $1.25 Million	-26,184 Reduced 28.27%	66,442 $2.77 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $1.2 Million - $1.44 Million	28,101 Added 43.55%	92,626 $4.27 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $40,399 - $44,218	845 Added 1.33%	64,525 $3.19 Million
Q3 2021 Nov 05, 2021	SELL	$49.35 - $54.02 $117,206 - $128,297	-2,375 Reduced 3.6%	63,680 $3.19 Million
Q2 2021 Jul 28, 2021	SELL	$50.96 - $55.14 $70,070 - $75,817	-1,375 Reduced 2.04%	66,055 $3.59 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $19,179 - $21,522	-381 Reduced 0.56%	67,430 $3.51 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $60,050 - $69,934	-1,392 Reduced 2.01%	67,811 $3.4 Million
Q3 2020 Nov 10, 2020	SELL	$40.14 - $45.14 $306,067 - $344,192	-7,625 Reduced 9.92%	69,203 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $666,357 - $835,829	-20,592 Reduced 21.14%	76,828 $3.04 Million
Q1 2020 May 11, 2020	BUY	$30.46 - $45.91 $1.4 Million - $2.11 Million	45,929 Added 89.2%	97,420 $3.27 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $62,430 - $70,134	-1,569 Reduced 2.96%	51,491 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $19,305 - $21,354	-495 Reduced 0.92%	53,060 $2.14 Million
Q2 2019 Aug 01, 2019	SELL	$39.79 - $44.01 $26,460 - $29,266	-665 Reduced 1.23%	53,555 $2.28 Million
Q1 2019 May 10, 2019	SELL	$37.67 - $43.15 $463,680 - $531,133	-12,309 Reduced 18.5%	54,220 $2.31 Million
Q4 2018 Jan 16, 2019	BUY	$36.68 - $41.1 $2.44 Million - $2.73 Million	66,529 New	66,529 $2.53 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

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Cape Cod Five Cents Savings Bank Vanguard Ftse Emerging Mkts Et Transaction History