Cape Cod Five Cents Savings Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,021	Closed	-$233K	–	192
2023 Q4	$233K	Sell	3,021 -3,021	-50%	-$229K	0.02%	181
2023 Q3	$454K	Buy	6,042 +3,021	+100%	+$228K	0.02%	176
2023 Q2	$228K	Hold	3,021	–	–	0.02%	180
2023 Q1	$231K	Hold	3,021	–	–	0.03%	175
2022 Q4	$227K	Hold	3,021	–	–	0.03%	185
2022 Q3	$226K	Hold	3,021	–	–	0.03%	176
2022 Q2	$232K	Sell	3,021 -289	-9%	-$22.3K	0.03%	181
2022 Q1	$258K	Sell	3,310 -591	-15%	-$46.9K	0.03%	171
2021 Q4	$315K	Buy	3,901 +701	+22%	+$57K	0.03%	161
2021 Q3	$262K	Hold	3,200	–	–	0.03%	161
2021 Q2	$263K	Hold	3,200	–	–	0.03%	164
2021 Q1	$263K	Buy	+3,200	New	+$264K	0.03%	164
2017 Q3	–	Sell	-2,767	Closed	-$221K	–	191
2017 Q2	$221K	Sell	2,767 -150	-5%	-$12K	0.04%	189
2017 Q1	$233K	Buy	+2,917	New	+$232K	0.04%	189

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's BSV Position: Q1 2024 in Review

Cape Cod Five Cents Savings Bank sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2024, closing a stake of 3,021 shares — an estimated $233K sold.

Cape Cod Five Cents Savings Bank first reported a position in BSV in Q1 2017 and held it in 14 quarters. The position peaked at $454K in Q3 2023. 1,158 funds tracked by Wall St. Rank hold BSV as of Q1 2024.

Cape Cod Five Cents Savings Bank reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2024 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,021 Vanguard Short-Term Bond ETF shares in Q1 2024, an estimated $233K.
Cape Cod Five Cents Savings Bank first reported a position in Vanguard Short-Term Bond ETF in Q1 2017 and held it in 14 quarters.
Cape Cod Five Cents Savings Bank's Vanguard Short-Term Bond ETF position peaked at $454K in Q3 2023.
1,158 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2024.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q1 2024, filed 15 May 2024.