CCFCSB
Cape Cod Five Cents Savings Bank’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $60.2M | Hold |
718,432
| – | – | 5.51% | 3 |
|
|
2024
Q4 | $60.2M | Hold |
718,432
| – | – | 5.35% | 3 |
|
|
2024
Q3 | $60.2M | Buy |
718,432
+14,545
| +2% | +$1.22M | 5.51% | 3 |
|
|
2024
Q2 | $56.3M | Buy |
703,887
+87,559
| +14% | +$7M | 5.45% | 3 |
|
|
2024
Q1 | $49.6M | Buy |
616,328
+41,613
| +7% | +$3.35M | 4.78% | 3 |
|
|
2023
Q4 | $46.7M | Sell |
574,715
-28,715
| -5% | -$2.33M | 4.75% | 3 |
|
|
2023
Q3 | $45.8M | Buy |
603,430
+305,028
| +102% | +$23.2M | 2.49% | 9 |
|
|
2023
Q2 | $23.6M | Buy |
298,402
+12,841
| +4% | +$1.01M | 2.48% | 9 |
|
|
2023
Q1 | $22.9M | Buy |
285,561
+10,071
| +4% | +$808K | 2.5% | 10 |
|
|
2022
Q4 | $21.4M | Sell |
275,490
-41,039
| -13% | -$3.18M | 2.41% | 9 |
|
|
2022
Q3 | $24M | Sell |
316,529
-28,332
| -8% | -$2.14M | 2.86% | 8 |
|
|
2022
Q2 | $27.6M | Sell |
344,861
-77,483
| -18% | -$6.2M | 3.1% | 5 |
|
|
2022
Q1 | $36.3M | Sell |
422,344
-125,848
| -23% | -$10.8M | 3.67% | 5 |
|
|
2021
Q4 | $50.9M | Sell |
548,192
-10,876
| -2% | -$1.01M | 4.87% | 4 |
|
|
2021
Q3 | $52.8M | Buy |
559,068
+11,765
| +2% | +$1.11M | 5.42% | 3 |
|
|
2021
Q2 | $52M | Buy |
547,303
+11,190
| +2% | +$1.06M | 5.37% | 3 |
|
|
2021
Q1 | $49.9M | Buy |
536,113
+22,807
| +4% | +$2.12M | 5.43% | 3 |
|
|
2020
Q4 | $49.9M | Buy |
513,306
+25,472
| +5% | +$2.47M | 5.65% | 3 |
|
|
2020
Q3 | $46.7M | Sell |
487,834
-95,066
| -16% | -$9.11M | 5.96% | 2 |
|
|
2020
Q2 | $55.5M | Buy |
582,900
+5,312
| +0.9% | +$505K | 7.58% | 2 |
|
|
2020
Q1 | $50.3M | Buy |
577,588
+9,338
| +2% | +$813K | 7.9% | 2 |
|
|
2019
Q4 | $51.9M | Buy |
568,250
+47,908
| +9% | +$4.38M | 6.66% | 2 |
|
|
2019
Q3 | $47.5M | Buy |
520,342
+36,101
| +7% | +$3.29M | 6.55% | 2 |
|
|
2019
Q2 | $43.5M | Buy |
484,241
+62,384
| +15% | +$5.61M | 6.18% | 4 |
|
|
2019
Q1 | $36.6M | Buy |
421,857
+53,549
| +15% | +$4.65M | 5.44% | 4 |
|
|
2018
Q4 | $30.5M | Buy |
368,308
+55,432
| +18% | +$4.59M | 5.05% | 4 |
|
|
2018
Q3 | $26.1M | Buy |
312,876
+37,466
| +14% | +$3.13M | 3.86% | 4 |
|
|
2018
Q2 | $23M | Buy |
+275,410
| New | +$23M | 3.56% | 4 |
|