CCFCSB
Cape Cod Five Cents Savings Bank’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Hold |
199,278
| – | – | 0.96% | 25 |
|
|
2024
Q4 | $10.5M | Hold |
199,278
| – | – | 0.94% | 25 |
|
|
2024
Q3 | $10.5M | Sell |
199,278
-9,261
| -4% | -$489K | 0.96% | 25 |
|
|
2024
Q2 | $10.3M | Sell |
208,539
-2,818
| -1% | -$139K | 1% | 25 |
|
|
2024
Q1 | $10.6M | Sell |
211,357
-2,693
| -1% | -$135K | 1.02% | 26 |
|
|
2023
Q4 | $10.3M | Sell |
214,050
-220,436
| -51% | -$10.6M | 1.04% | 24 |
|
|
2023
Q3 | $19M | Buy |
434,486
+216,798
| +100% | +$9.48M | 1.03% | 24 |
|
|
2023
Q2 | $10.1M | Sell |
217,688
-3,709
| -2% | -$171K | 1.06% | 24 |
|
|
2023
Q1 | $10M | Sell |
221,397
-511
| -0.2% | -$23.1K | 1.09% | 24 |
|
|
2022
Q4 | $9.31M | Sell |
221,908
-60,546
| -21% | -$2.54M | 1.05% | 23 |
|
|
2022
Q3 | $10.3M | Buy |
282,454
+40,306
| +17% | +$1.47M | 1.22% | 19 |
|
|
2022
Q2 | $9.88M | Sell |
242,148
-42,374
| -15% | -$1.73M | 1.11% | 21 |
|
|
2022
Q1 | $13.7M | Buy |
284,522
+49,197
| +21% | +$2.36M | 1.38% | 15 |
|
|
2021
Q4 | $12M | Buy |
235,325
+97
| +0% | +$4.95K | 1.15% | 20 |
|
|
2021
Q3 | $11.9M | Sell |
235,228
-6,316
| -3% | -$319K | 1.22% | 20 |
|
|
2021
Q2 | $12.4M | Sell |
241,544
-5,571
| -2% | -$287K | 1.28% | 20 |
|
|
2021
Q1 | $12.1M | Sell |
247,115
-2,618
| -1% | -$129K | 1.32% | 19 |
|
|
2020
Q4 | $11.8M | Sell |
249,733
-9,217
| -4% | -$435K | 1.34% | 17 |
|
|
2020
Q3 | $10.6M | Sell |
258,950
-32,537
| -11% | -$1.33M | 1.35% | 17 |
|
|
2020
Q2 | $11.3M | Sell |
291,487
-59,159
| -17% | -$2.29M | 1.55% | 14 |
|
|
2020
Q1 | $11.7M | Buy |
350,646
+237,162
| +209% | +$7.91M | 1.84% | 11 |
|
|
2019
Q4 | $5M | Sell |
113,484
-2,603
| -2% | -$115K | 0.64% | 40 |
|
|
2019
Q3 | $4.77M | Sell |
116,087
-2,629
| -2% | -$108K | 0.66% | 40 |
|
|
2019
Q2 | $4.95M | Sell |
118,716
-4,108
| -3% | -$171K | 0.7% | 39 |
|
|
2019
Q1 | $5.02M | Sell |
122,824
-33,898
| -22% | -$1.39M | 0.74% | 39 |
|
|
2018
Q4 | $5.82M | Buy |
+156,722
| New | +$5.82M | 0.96% | 27 |
|