Cape Cod Five Cents Savings Bank’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$514K Hold
4,196
0.05% 133
2025
Q3
$514K Hold
4,196
0.05% 133
2025
Q2
$514K Hold
4,196
0.05% 133
2025
Q1
$514K Hold
4,196
0.05% 133
2024
Q4
$514K Hold
4,196
0.05% 133
2024
Q3
$514K Hold
4,196
0.05% 133
2024
Q2
$535K Sell
4,196
-125
-3% -$16.3K 0.05% 127
2024
Q1
$569K Sell
4,321
-125
-3% -$15K 0.05% 132
2023
Q4
$521K Sell
4,446
-1,674
-27% -$201K 0.05% 138
2023
Q3
$776K Buy
6,120
+1,963
+47% +$240K 0.04% 146
2023
Q2
$469K Hold
4,157
0.05% 137
2023
Q1
$475K Sell
4,157
-252
-6% -$29.9K 0.05% 134
2022
Q4
$535K Hold
4,409
0.06% 135
2022
Q3
$448K Hold
4,409
0.05% 132
2022
Q2
$439K Sell
4,409
-438
-9% -$49K 0.05% 144
2022
Q1
$519K Sell
4,847
-382
-7% -$36.8K 0.05% 131
2021
Q4
$406K Sell
5,229
-753
-13% -$59.9K 0.04% 147
2021
Q3
$442K Sell
5,982
-50
-0.8% -$3.49K 0.05% 137
2021
Q2
$458K Sell
6,032
-70
-1% -$5.07K 0.05% 137
2021
Q1
$415K Sell
6,102
-92
-1% -$5.88K 0.05% 141
2020
Q4
$321K Buy
+6,194
New +$290K 0.04% 152
2020
Q1
Sell
-6,115
Closed -$498K 184
2019
Q4
$498K Sell
6,115
-1,461
-19% -$114K 0.06% 135
2019
Q3
$591K Sell
7,576
-3,033
-29% -$243K 0.08% 118
2019
Q2
$902K Sell
10,609
-978
-8% -$84.2K 0.13% 108
2019
Q1
$1.04M Buy
11,587
+181
+2% +$15.7K 0.15% 101
2018
Q4
$880K Buy
+11,406
New +$1.04M 0.15% 103

Other funds holding VDE

Cape Cod Five Cents Savings Bank's VDE Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Vanguard Energy ETF (VDE) position steady in Q4 2025 at 4,196 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #133.

Cape Cod Five Cents Savings Bank first reported a position in VDE in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.04M in Q1 2019. 665 funds tracked by Wall St. Rank hold VDE as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 4,196 shares of Vanguard Energy ETF worth $514K as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its Vanguard Energy ETF share count unchanged in Q4 2025.
  • Vanguard Energy ETF made up 0.05% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #133 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Vanguard Energy ETF in Q4 2018 and has held it in 26 quarters since.
  • Cape Cod Five Cents Savings Bank's Vanguard Energy ETF position peaked at $1.04M in Q1 2019.
  • 665 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.