Cape Cod Five Cents Savings Bank’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.55M | Hold |
20,658
| – | – | 0.14% | 97 |
|
|
2024
Q4 | $1.55M | Hold |
20,658
| – | – | 0.14% | 97 |
|
|
2024
Q3 | $1.55M | Sell |
20,658
-1,495
| -7% | -$112K | 0.14% | 97 |
|
|
2024
Q2 | $1.6M | Sell |
22,153
-4,208
| -16% | -$303K | 0.15% | 95 |
|
|
2024
Q1 | $1.91M | Sell |
26,361
-2,622
| -9% | -$190K | 0.18% | 90 |
|
|
2023
Q4 | $2.13M | Sell |
28,983
-74,829
| -72% | -$5.5M | 0.22% | 86 |
|
|
2023
Q3 | $7.24M | Buy |
103,812
+48,783
| +89% | +$3.4M | 0.39% | 63 |
|
|
2023
Q2 | $4M | Sell |
55,029
-3,366
| -6% | -$245K | 0.42% | 62 |
|
|
2023
Q1 | $4.31M | Sell |
58,395
-679
| -1% | -$50.1K | 0.47% | 61 |
|
|
2022
Q4 | $4.24M | Buy |
+59,074
| New | +$4.24M | 0.48% | 58 |
|
|
2017
Q2 | – | Sell |
-3,166
| Closed | -$257K | – | 195 |
|
|
2017
Q1 | $257K | Buy |
+3,166
| New | +$257K | 0.04% | 181 |
|