Cape Cod Five Cents Savings Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.8M Hold
9,080
0.16% 93
2025
Q3
$1.8M Hold
9,080
0.16% 93
2025
Q2
$1.8M Hold
9,080
0.16% 93
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% -$25.1K 0.16% 93
2024
Q2
$1.68M Sell
9,212
-184
-2% -$33.1K 0.16% 93
2024
Q1
$1.72M Sell
9,396
-622
-6% -$109K 0.17% 94
2023
Q4
$1.71M Sell
10,018
-10,498
-51% -$1.69M 0.17% 91
2023
Q3
$3.19M Buy
20,516
+10,151
+98% +$1.65M 0.17% 91
2023
Q2
$1.68M Sell
10,365
-270
-3% -$42.3K 0.18% 94
2023
Q1
$1.64M Sell
10,635
-180
-2% -$27.6K 0.18% 94
2022
Q4
$1.64M Sell
10,815
-781
-7% -$116K 0.19% 95
2022
Q3
$1.57M Buy
11,596
+2,093
+22% +$311K 0.19% 98
2022
Q2
$1.36M Sell
9,503
-201
-2% -$30.6K 0.15% 104
2022
Q1
$1.57M Buy
9,704
+476
+5% +$76.8K 0.16% 99
2021
Q4
$1.58M Buy
9,228
+313
+4% +$51.6K 0.15% 100
2021
Q3
$1.37M Sell
8,915
-226
-2% -$36K 0.14% 98
2021
Q2
$1.42M Sell
9,141
-57
-0.6% -$8.75K 0.15% 98
2021
Q1
$1.35M Sell
9,198
-201
-2% -$28.6K 0.15% 98
2020
Q4
$1.33M Sell
9,399
-1,141
-11% -$155K 0.15% 98
2020
Q3
$1.36M Sell
10,540
-987
-9% -$124K 0.17% 93
2020
Q2
$1.35M Buy
11,527
+12
+0.1% +$1.37K 0.18% 90
2020
Q1
$1.19M Sell
11,515
-830
-7% -$99K 0.19% 90
2019
Q4
$1.54M Sell
12,345
-209
-2% -$25.3K 0.2% 90
2019
Q3
$1.5M Sell
12,554
-356
-3% -$42K 0.21% 89
2019
Q2
$1.49M Sell
12,910
-374
-3% -$42K 0.21% 86
2019
Q1
$1.46M Buy
13,284
+69
+0.5% +$7.27K 0.22% 88
2018
Q4
$1.29M Sell
13,215
-1,376
-9% -$143K 0.21% 86
2018
Q3
$1.61M Sell
14,591
-1,298
-8% -$140K 0.24% 87
2018
Q2
$1.61M Sell
15,889
-1,548
-9% -$158K 0.25% 85
2018
Q1
$1.76M Sell
17,437
-1,528
-8% -$158K 0.28% 80
2017
Q4
$1.94M Sell
18,965
-1,480
-7% -$146K 0.29% 83
2017
Q3
$1.94M Sell
20,445
-785
-4% -$73.2K 0.3% 74
2017
Q2
$1.97M Sell
21,230
-360
-2% -$33K 0.31% 68
2017
Q1
$1.94M Sell
21,590
-50,075
-70% -$4.44M 0.32% 65
2016
Q4
$6.1M Sell
71,665
-160
-0.2% -$13.5K 1.08% 29
2016
Q3
$6.03M Sell
71,825
-2,708
-4% -$230K 1.1% 29
2016
Q2
$6.2M Sell
74,533
-67
-0.1% -$5.47K 1.14% 29
2016
Q1
$6.06M Sell
74,600
-24,485
-25% -$1.88M 1.15% 29
2015
Q4
$7.71M Buy
99,085
+1,832
+2% +$143K 1.49% 18
2015
Q3
$7.17M Buy
97,253
+195
+0.2% +$15.1K 1.46% 17
2015
Q2
$7.63M Sell
97,058
-2,469
-2% -$200K 1.42% 17
2015
Q1
$8.01M Buy
99,527
+3,640
+4% +$295K 1.49% 13
2014
Q4
$7.78M Buy
95,887
+6,886
+8% +$545K 1.41% 16
2014
Q3
$6.85M Buy
89,001
+17,927
+25% +$1.39M 1.3% 17
2014
Q2
$5.54M Buy
71,074
+2,764
+4% +$211K 1.06% 26
2014
Q1
$5.14M Buy
68,310
+7,250
+12% +$535K 1.04% 27
2013
Q4
$4.59M Buy
61,060
+4,665
+8% +$339K 1.04% 32
2013
Q3
$3.93M Buy
56,395
+9,580
+20% +$663K 0.98% 31
2013
Q2
$3.1M Buy
+46,815
New +$3.14M 0.83% 42

Other funds holding VIG

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

Cape Cod Five Cents Savings Bank held its Vanguard Dividend Appreciation ETF (VIG) position steady in Q4 2025 at 9,080 shares worth $1.8M. The position accounts for 0.16% of the portfolio, ranked #93.

Cape Cod Five Cents Savings Bank first reported a position in VIG in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.01M in Q1 2015. 2,517 funds tracked by Wall St. Rank hold VIG as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 9,080 shares of Vanguard Dividend Appreciation ETF worth $1.8M as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its Vanguard Dividend Appreciation ETF share count unchanged in Q4 2025.
  • Vanguard Dividend Appreciation ETF made up 0.16% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #93 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 51 quarters since.
  • Cape Cod Five Cents Savings Bank's Vanguard Dividend Appreciation ETF position peaked at $8.01M in Q1 2015.
  • 2,517 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2025.

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