Cape Cod Five Cents Savings Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $384K | Hold |
1,000
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $384K | Hold |
1,000
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $384K | Hold |
1,000
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $374K | Sell |
1,000
-10
| -1% | -$3.74K | 0.04% | 146 |
|
|
2024
Q1 | $348K | Hold |
1,010
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $314K | Sell |
1,010
-1,010
| -50% | -$314K | 0.03% | 159 |
|
|
2023
Q3 | $550K | Buy |
2,020
+1,010
| +100% | +$275K | 0.03% | 164 |
|
|
2023
Q2 | $286K | Hold |
1,010
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $252K | Hold |
1,010
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $215K | Sell |
1,010
-15
| -1% | -$3.2K | 0.02% | 189 |
|
|
2022
Q3 | $219K | Hold |
1,025
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $228K | Buy |
1,025
+267
| +35% | +$59.4K | 0.03% | 182 |
|
|
2022
Q1 | $218K | Hold |
758
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $243K | Buy |
+758
| New | +$243K | 0.02% | 179 |
|
|
2017
Q4 | – | Sell |
-1,895
| Closed | -$252K | – | 189 |
|
|
2017
Q3 | $252K | Hold |
1,895
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $241K | Sell |
1,895
-145
| -7% | -$18.4K | 0.04% | 183 |
|
|
2017
Q1 | $248K | Sell |
2,040
-280
| -12% | -$34K | 0.04% | 186 |
|
|
2016
Q4 | $259K | Sell |
2,320
-1,399
| -38% | -$156K | 0.05% | 165 |
|
|
2016
Q3 | $418K | Sell |
3,719
-36
| -1% | -$4.05K | 0.08% | 137 |
|
|
2016
Q2 | $403K | Buy |
3,755
+5
| +0.1% | +$537 | 0.07% | 141 |
|
|
2016
Q1 | $399K | Buy |
3,750
+800
| +27% | +$85.1K | 0.08% | 140 |
|
|
2015
Q4 | $314K | Sell |
2,950
-91
| -3% | -$9.69K | 0.06% | 157 |
|
|
2015
Q3 | $305K | Hold |
3,041
| – | – | 0.06% | 152 |
|
|
2015
Q2 | $326K | Sell |
3,041
-160
| -5% | -$17.2K | 0.06% | 157 |
|
|
2015
Q1 | $335K | Sell |
3,201
-25
| -0.8% | -$2.62K | 0.06% | 152 |
|
|
2014
Q4 | $337K | Buy |
3,226
+225
| +7% | +$23.5K | 0.06% | 154 |
|
|
2014
Q3 | $299K | Buy |
3,001
+341
| +13% | +$34K | 0.06% | 155 |
|
|
2014
Q2 | $263K | Sell |
2,660
-25
| -0.9% | -$2.47K | 0.05% | 166 |
|
|
2014
Q1 | $251K | Sell |
2,685
-500
| -16% | -$46.7K | 0.05% | 165 |
|
|
2013
Q4 | $296K | Hold |
3,185
| – | – | 0.07% | 148 |
|
|
2013
Q3 | $269K | Sell |
3,185
-100
| -3% | -$8.45K | 0.07% | 155 |
|
|
2013
Q2 | $257K | Buy |
+3,285
| New | +$257K | 0.07% | 154 |
|