Cape Cod Five Cents Savings Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.03M Hold
20,173
0.09% 110
2024
Q4
$1.03M Hold
20,173
0.09% 110
2024
Q3
$1.03M Sell
20,173
-293
-1% -$15K 0.09% 110
2024
Q2
$1.03M Sell
20,466
-1,328
-6% -$66.5K 0.1% 110
2024
Q1
$1.1M Buy
21,794
+249
+1% +$12.6K 0.11% 108
2023
Q4
$1.1M Sell
21,545
-35,305
-62% -$1.8M 0.11% 108
2023
Q3
$2.73M Buy
56,850
+23,302
+69% +$1.12M 0.15% 98
2023
Q2
$1.68M Sell
33,548
-7,870
-19% -$395K 0.18% 93
2023
Q1
$2.1M Sell
41,418
-865
-2% -$43.8K 0.23% 90
2022
Q4
$2.09M Sell
42,283
-34,632
-45% -$1.71M 0.24% 92
2022
Q3
$3.7M Sell
76,915
-5,965
-7% -$287K 0.44% 58
2022
Q2
$4.14M Buy
+82,880
New +$4.14M 0.46% 57