Cape Cod Five Cents Savings Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.8M | Hold |
9,080
| – | – | 0.16% | 93 |
|
|
2024
Q4 | $1.8M | Hold |
9,080
| – | – | 0.16% | 93 |
|
|
2024
Q3 | $1.8M | Sell |
9,080
-132
| -1% | -$26.1K | 0.16% | 93 |
|
|
2024
Q2 | $1.68M | Sell |
9,212
-184
| -2% | -$33.6K | 0.16% | 93 |
|
|
2024
Q1 | $1.72M | Sell |
9,396
-622
| -6% | -$114K | 0.17% | 94 |
|
|
2023
Q4 | $1.71M | Sell |
10,018
-10,498
| -51% | -$1.79M | 0.17% | 91 |
|
|
2023
Q3 | $3.19M | Buy |
20,516
+10,151
| +98% | +$1.58M | 0.17% | 91 |
|
|
2023
Q2 | $1.68M | Sell |
10,365
-270
| -3% | -$43.9K | 0.18% | 94 |
|
|
2023
Q1 | $1.64M | Sell |
10,635
-180
| -2% | -$27.7K | 0.18% | 94 |
|
|
2022
Q4 | $1.64M | Sell |
10,815
-781
| -7% | -$119K | 0.19% | 95 |
|
|
2022
Q3 | $1.57M | Buy |
11,596
+2,093
| +22% | +$283K | 0.19% | 98 |
|
|
2022
Q2 | $1.36M | Sell |
9,503
-201
| -2% | -$28.8K | 0.15% | 104 |
|
|
2022
Q1 | $1.57M | Buy |
9,704
+476
| +5% | +$77.2K | 0.16% | 99 |
|
|
2021
Q4 | $1.59M | Buy |
9,228
+313
| +4% | +$53.8K | 0.15% | 100 |
|
|
2021
Q3 | $1.37M | Sell |
8,915
-226
| -2% | -$34.7K | 0.14% | 98 |
|
|
2021
Q2 | $1.42M | Sell |
9,141
-57
| -0.6% | -$8.82K | 0.15% | 98 |
|
|
2021
Q1 | $1.35M | Sell |
9,198
-201
| -2% | -$29.6K | 0.15% | 98 |
|
|
2020
Q4 | $1.33M | Sell |
9,399
-1,141
| -11% | -$161K | 0.15% | 98 |
|
|
2020
Q3 | $1.36M | Sell |
10,540
-987
| -9% | -$127K | 0.17% | 93 |
|
|
2020
Q2 | $1.35M | Buy |
11,527
+12
| +0.1% | +$1.41K | 0.18% | 90 |
|
|
2020
Q1 | $1.19M | Sell |
11,515
-830
| -7% | -$85.8K | 0.19% | 90 |
|
|
2019
Q4 | $1.54M | Sell |
12,345
-209
| -2% | -$26.1K | 0.2% | 90 |
|
|
2019
Q3 | $1.5M | Sell |
12,554
-356
| -3% | -$42.6K | 0.21% | 89 |
|
|
2019
Q2 | $1.49M | Sell |
12,910
-374
| -3% | -$43.1K | 0.21% | 86 |
|
|
2019
Q1 | $1.46M | Buy |
13,284
+69
| +0.5% | +$7.56K | 0.22% | 88 |
|
|
2018
Q4 | $1.29M | Sell |
13,215
-1,376
| -9% | -$135K | 0.21% | 86 |
|
|
2018
Q3 | $1.62M | Sell |
14,591
-1,298
| -8% | -$144K | 0.24% | 87 |
|
|
2018
Q2 | $1.62M | Sell |
15,889
-1,548
| -9% | -$157K | 0.25% | 85 |
|
|
2018
Q1 | $1.76M | Sell |
17,437
-1,528
| -8% | -$154K | 0.28% | 80 |
|
|
2017
Q4 | $1.94M | Sell |
18,965
-1,480
| -7% | -$151K | 0.29% | 83 |
|
|
2017
Q3 | $1.94M | Sell |
20,445
-785
| -4% | -$74.4K | 0.3% | 74 |
|
|
2017
Q2 | $1.97M | Sell |
21,230
-360
| -2% | -$33.4K | 0.31% | 68 |
|
|
2017
Q1 | $1.94M | Sell |
21,590
-50,075
| -70% | -$4.5M | 0.32% | 65 |
|
|
2016
Q4 | $6.1M | Sell |
71,665
-160
| -0.2% | -$13.6K | 1.08% | 29 |
|
|
2016
Q3 | $6.03M | Sell |
71,825
-2,708
| -4% | -$227K | 1.1% | 29 |
|
|
2016
Q2 | $6.2M | Sell |
74,533
-67
| -0.1% | -$5.58K | 1.14% | 29 |
|
|
2016
Q1 | $6.06M | Sell |
74,600
-24,485
| -25% | -$1.99M | 1.15% | 29 |
|
|
2015
Q4 | $7.71M | Buy |
99,085
+1,832
| +2% | +$142K | 1.49% | 18 |
|
|
2015
Q3 | $7.17M | Buy |
97,253
+195
| +0.2% | +$14.4K | 1.46% | 17 |
|
|
2015
Q2 | $7.63M | Sell |
97,058
-2,469
| -2% | -$194K | 1.42% | 17 |
|
|
2015
Q1 | $8.01M | Buy |
99,527
+3,640
| +4% | +$293K | 1.49% | 13 |
|
|
2014
Q4 | $7.78M | Buy |
95,887
+6,886
| +8% | +$559K | 1.41% | 16 |
|
|
2014
Q3 | $6.85M | Buy |
89,001
+17,927
| +25% | +$1.38M | 1.3% | 17 |
|
|
2014
Q2 | $5.54M | Buy |
71,074
+2,764
| +4% | +$215K | 1.06% | 26 |
|
|
2014
Q1 | $5.14M | Buy |
68,310
+7,250
| +12% | +$545K | 1.04% | 27 |
|
|
2013
Q4 | $4.59M | Buy |
61,060
+4,665
| +8% | +$351K | 1.04% | 32 |
|
|
2013
Q3 | $3.93M | Buy |
56,395
+9,580
| +20% | +$667K | 0.98% | 31 |
|
|
2013
Q2 | $3.1M | Buy |
+46,815
| New | +$3.1M | 0.83% | 42 |
|