Cape Cod Five Cents Savings Bank’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.6M | Hold |
279,578
| – | – | 1.7% | 13 |
|
|
2024
Q4 | $18.6M | Hold |
279,578
| – | – | 1.65% | 13 |
|
|
2024
Q3 | $18.6M | Buy |
279,578
+5,003
| +2% | +$332K | 1.7% | 13 |
|
|
2024
Q2 | $17.3M | Buy |
274,575
+10,182
| +4% | +$641K | 1.67% | 15 |
|
|
2024
Q1 | $16.9M | Buy |
264,393
+16,813
| +7% | +$1.07M | 1.63% | 14 |
|
|
2023
Q4 | $15.8M | Sell |
247,580
-237,622
| -49% | -$15.1M | 1.6% | 14 |
|
|
2023
Q3 | $28.7M | Buy |
485,202
+249,760
| +106% | +$14.8M | 1.56% | 15 |
|
|
2023
Q2 | $14.7M | Buy |
235,442
+7,378
| +3% | +$459K | 1.54% | 15 |
|
|
2023
Q1 | $14.2M | Buy |
228,064
+11,073
| +5% | +$690K | 1.55% | 14 |
|
|
2022
Q4 | $13.2M | Sell |
216,991
-34,175
| -14% | -$2.08M | 1.49% | 15 |
|
|
2022
Q3 | $14.4M | Sell |
251,166
-8,593
| -3% | -$494K | 1.72% | 14 |
|
|
2022
Q2 | $15.9M | Buy |
259,759
+77,326
| +42% | +$4.74M | 1.79% | 15 |
|
|
2022
Q1 | $12.7M | Sell |
182,433
-78,086
| -30% | -$5.46M | 1.29% | 17 |
|
|
2021
Q4 | $20.2M | Sell |
260,519
-28,084
| -10% | -$2.18M | 1.94% | 12 |
|
|
2021
Q3 | $22.6M | Buy |
288,603
+27,632
| +11% | +$2.16M | 2.32% | 9 |
|
|
2021
Q2 | $20.8M | Buy |
260,971
+28,805
| +12% | +$2.3M | 2.15% | 11 |
|
|
2021
Q1 | $18M | Buy |
232,166
+42,952
| +23% | +$3.33M | 1.96% | 13 |
|
|
2020
Q4 | $15.6M | Buy |
189,214
+52,230
| +38% | +$4.3M | 1.76% | 13 |
|
|
2020
Q3 | $10.8M | Buy |
+136,984
| New | +$10.8M | 1.38% | 15 |
|