Cape Cod Five Cents Savings Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Hold |
2,778
| – | – | 0.13% | 99 |
|
|
2024
Q4 | $1.47M | Hold |
2,778
| – | – | 0.13% | 99 |
|
|
2024
Q3 | $1.47M | Sell |
2,778
-10
| -0.4% | -$5.28K | 0.13% | 99 |
|
|
2024
Q2 | $1.39M | Sell |
2,788
-93
| -3% | -$46.5K | 0.14% | 101 |
|
|
2024
Q1 | $1.38M | Sell |
2,881
-89
| -3% | -$42.8K | 0.13% | 101 |
|
|
2023
Q4 | $1.3M | Sell |
2,970
-3,458
| -54% | -$1.51M | 0.13% | 103 |
|
|
2023
Q3 | $2.52M | Buy |
6,428
+3,198
| +99% | +$1.26M | 0.14% | 102 |
|
|
2023
Q2 | $1.32M | Sell |
3,230
-57
| -2% | -$23.2K | 0.14% | 105 |
|
|
2023
Q1 | $1.24M | Sell |
3,287
-405
| -11% | -$152K | 0.13% | 103 |
|
|
2022
Q4 | $1.3M | Sell |
3,692
-211
| -5% | -$74.1K | 0.15% | 102 |
|
|
2022
Q3 | $1.28M | Sell |
3,903
-373
| -9% | -$122K | 0.15% | 103 |
|
|
2022
Q2 | $1.48M | Sell |
4,276
-268
| -6% | -$92.9K | 0.17% | 102 |
|
|
2022
Q1 | $1.89M | Buy |
4,544
+777
| +21% | +$323K | 0.19% | 93 |
|
|
2021
Q4 | $1.65M | Buy |
3,767
+117
| +3% | +$51.1K | 0.16% | 95 |
|
|
2021
Q3 | $1.44M | Sell |
3,650
-51
| -1% | -$20.1K | 0.15% | 97 |
|
|
2021
Q2 | $1.46M | Sell |
3,701
-113
| -3% | -$44.5K | 0.15% | 96 |
|
|
2021
Q1 | $1.39M | Buy |
3,814
+62
| +2% | +$22.6K | 0.15% | 97 |
|
|
2020
Q4 | $1.29M | Buy |
3,752
+42
| +1% | +$14.4K | 0.15% | 100 |
|
|
2020
Q3 | $1.14M | Sell |
3,710
-294
| -7% | -$90.4K | 0.15% | 97 |
|
|
2020
Q2 | $1.14M | Buy |
4,004
+1,420
| +55% | +$403K | 0.16% | 93 |
|
|
2020
Q1 | $612K | Buy |
+2,584
| New | +$612K | 0.1% | 107 |
|
|
2017
Q1 | – | Sell |
-2,950
| Closed | -$606K | – | 211 |
|
|
2016
Q4 | $606K | Hold |
2,950
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $586K | Hold |
2,950
| – | – | 0.11% | 114 |
|
|
2016
Q2 | $567K | Buy |
2,950
+350
| +13% | +$67.3K | 0.1% | 123 |
|
|
2016
Q1 | $490K | Hold |
2,600
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $486K | Hold |
2,600
| – | – | 0.09% | 126 |
|
|
2015
Q3 | $457K | Hold |
2,600
| – | – | 0.09% | 131 |
|
|
2015
Q2 | $491K | Hold |
2,600
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $492K | Buy |
+2,600
| New | +$492K | 0.09% | 128 |
|