Cape Cod Five Cents Savings Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $335K | Hold |
1,183
| – | – | 0.03% | 156 |
|
|
2024
Q4 | $335K | Hold |
1,183
| – | – | 0.03% | 156 |
|
|
2024
Q3 | $335K | Hold |
1,183
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $316K | Hold |
1,183
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $307K | Hold |
1,183
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $281K | Sell |
1,183
-1,317
| -53% | -$312K | 0.03% | 167 |
|
|
2023
Q3 | $531K | Buy |
2,500
+1,250
| +100% | +$266K | 0.03% | 168 |
|
|
2023
Q2 | $275K | Sell |
1,250
-37
| -3% | -$8.15K | 0.03% | 171 |
|
|
2023
Q1 | $263K | Sell |
1,287
-331
| -20% | -$67.6K | 0.03% | 168 |
|
|
2022
Q4 | $309K | Sell |
1,618
-225
| -12% | -$43K | 0.03% | 166 |
|
|
2022
Q3 | $331K | Buy |
1,843
+416
| +29% | +$74.7K | 0.04% | 153 |
|
|
2022
Q2 | $269K | Sell |
1,427
-194
| -12% | -$36.6K | 0.03% | 170 |
|
|
2022
Q1 | $369K | Sell |
1,621
-34
| -2% | -$7.74K | 0.04% | 150 |
|
|
2021
Q4 | $400K | Sell |
1,655
-149
| -8% | -$36K | 0.04% | 148 |
|
|
2021
Q3 | $401K | Sell |
1,804
-131
| -7% | -$29.1K | 0.04% | 141 |
|
|
2021
Q2 | $431K | Buy |
1,935
+58
| +3% | +$12.9K | 0.04% | 139 |
|
|
2021
Q1 | $388K | Sell |
1,877
-100
| -5% | -$20.7K | 0.04% | 145 |
|
|
2020
Q4 | $385K | Hold |
1,977
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $337K | Sell |
1,977
-682
| -26% | -$116K | 0.04% | 141 |
|
|
2020
Q2 | $416K | Hold |
2,659
| – | – | 0.06% | 124 |
|
|
2020
Q1 | $343K | Sell |
2,659
-1,135
| -30% | -$146K | 0.05% | 142 |
|
|
2019
Q4 | $621K | Sell |
3,794
-25
| -0.7% | -$4.09K | 0.08% | 117 |
|
|
2019
Q3 | $577K | Sell |
3,819
-450
| -11% | -$68K | 0.08% | 121 |
|
|
2019
Q2 | $641K | Buy |
4,269
+2,331
| +120% | +$350K | 0.09% | 119 |
|
|
2019
Q1 | $280K | Hold |
1,938
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $247K | Buy |
1,938
+336
| +21% | +$42.8K | 0.04% | 161 |
|
|
2018
Q3 | $240K | Sell |
1,602
-300
| -16% | -$44.9K | 0.04% | 166 |
|
|
2018
Q2 | $267K | Buy |
+1,902
| New | +$267K | 0.04% | 163 |
|
|
2018
Q1 | – | Sell |
-1,580
| Closed | -$217K | – | 179 |
|
|
2017
Q4 | $217K | Buy |
+1,580
| New | +$217K | 0.03% | 175 |
|
|
2017
Q2 | – | Sell |
-2,747
| Closed | -$333K | – | 203 |
|
|
2017
Q1 | $333K | Sell |
2,747
-650
| -19% | -$78.8K | 0.05% | 167 |
|
|
2016
Q4 | $392K | Hold |
3,397
| – | – | 0.07% | 138 |
|
|
2016
Q3 | $378K | Hold |
3,397
| – | – | 0.07% | 142 |
|
|
2016
Q2 | $364K | Hold |
3,397
| – | – | 0.07% | 146 |
|
|
2016
Q1 | $356K | Hold |
3,397
| – | – | 0.07% | 148 |
|
|
2015
Q4 | $354K | Buy |
3,397
+294
| +9% | +$30.6K | 0.07% | 146 |
|
|
2015
Q3 | $306K | Buy |
3,103
+547
| +21% | +$53.9K | 0.06% | 151 |
|
|
2015
Q2 | $274K | Hold |
2,556
| – | – | 0.05% | 165 |
|
|
2015
Q1 | $274K | Sell |
2,556
-525
| -17% | -$56.3K | 0.05% | 165 |
|
|
2014
Q4 | $327K | Buy |
+3,081
| New | +$327K | 0.06% | 156 |
|