Cape Cod Five Cents Savings Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
|
|||||
|
2025
Q1 | $335K | Hold |
|
|||||
|
2024
Q4 | $335K | Hold |
|
|||||
|
2024
Q3 | $335K | Hold |
|
|||||
|
2024
Q2 | $316K | Hold |
|
|||||
|
2024
Q1 | $307K | Hold |
|
|||||
|
2023
Q4 | $281K | Sell |
|
|||||
|
2023
Q3 | $531K | Buy |
|
|||||
|
2023
Q2 | $275K | Sell |
|
|||||
|
2023
Q1 | $263K | Sell |
|
|||||
|
2022
Q4 | $309K | Sell |
|
|||||
|
2022
Q3 | $331K | Buy |
|
|||||
|
2022
Q2 | $269K | Sell |
|
|||||
|
2022
Q1 | $369K | Sell |
|
|||||
|
2021
Q4 | $400K | Sell |
|
|||||
|
2021
Q3 | $401K | Sell |
|
|||||
|
2021
Q2 | $431K | Buy |
|
|||||
|
2021
Q1 | $388K | Sell |
|
|||||
|
2020
Q4 | $385K | Hold |
|
|||||
|
2020
Q3 | $337K | Sell |
|
|||||
|
2020
Q2 | $416K | Hold |
|
|||||
|
2020
Q1 | $343K | Sell |
|
|||||
|
2019
Q4 | $621K | Sell |
|
|||||
|
2019
Q3 | $577K | Sell |
|
|||||
|
2019
Q2 | $641K | Buy |
|
|||||
|
2019
Q1 | $280K | Hold |
|
|||||
|
2018
Q4 | $247K | Buy |
|
|||||
|
2018
Q3 | $240K | Sell |
|
|||||
|
2018
Q2 | $267K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $217K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $333K | Sell |
|
|||||
|
2016
Q4 | $392K | Hold |
|
|||||
|
2016
Q3 | $378K | Hold |
|
|||||
|
2016
Q2 | $364K | Hold |
|
|||||
|
2016
Q1 | $356K | Hold |
|
|||||
|
2015
Q4 | $354K | Buy |
|
|||||
|
2015
Q3 | $306K | Buy |
|
|||||
|
2015
Q2 | $274K | Hold |
|
|||||
|
2015
Q1 | $274K | Sell |
|
|||||
|
2014
Q4 | $327K | Buy |
|