Cape Cod Five Cents Savings Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $910K | Hold |
5,212
| – | – | 0.08% | 116 |
|
|
2024
Q4 | $910K | Hold |
5,212
| – | – | 0.08% | 116 |
|
|
2024
Q3 | $910K | Buy |
5,212
+2,200
| +73% | +$384K | 0.08% | 116 |
|
|
2024
Q2 | $483K | Buy |
3,012
+246
| +9% | +$39.5K | 0.05% | 134 |
|
|
2024
Q1 | $450K | Buy |
2,766
+500
| +22% | +$81.4K | 0.04% | 143 |
|
|
2023
Q4 | $339K | Sell |
2,266
-2,376
| -51% | -$355K | 0.03% | 154 |
|
|
2023
Q3 | $640K | Buy |
4,642
+2,260
| +95% | +$312K | 0.03% | 154 |
|
|
2023
Q2 | $338K | Hold |
2,382
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $329K | Hold |
2,382
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $334K | Sell |
2,382
-250
| -9% | -$35.1K | 0.04% | 164 |
|
|
2022
Q3 | $325K | Hold |
2,632
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $347K | Buy |
2,632
+110
| +4% | +$14.5K | 0.04% | 156 |
|
|
2022
Q1 | $373K | Buy |
2,522
+105
| +4% | +$15.5K | 0.04% | 148 |
|
|
2021
Q4 | $356K | Buy |
+2,417
| New | +$356K | 0.03% | 155 |
|
|
2014
Q3 | – | Sell |
-4,170
| Closed | -$338K | – | 188 |
|
|
2014
Q2 | $338K | Hold |
4,170
| – | – | 0.06% | 150 |
|
|
2014
Q1 | $326K | Sell |
4,170
-300
| -7% | -$23.5K | 0.07% | 150 |
|
|
2013
Q4 | $342K | Sell |
4,470
-1,290
| -22% | -$98.7K | 0.08% | 144 |
|
|
2013
Q3 | $402K | Hold |
5,760
| – | – | 0.1% | 131 |
|
|
2013
Q2 | $390K | Buy |
+5,760
| New | +$390K | 0.1% | 127 |
|