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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$18.6M	Hold	279,578	–	–	1.7%	13
2025 Q3	$18.6M	Hold	279,578	–	–	1.7%	13
2025 Q2	$18.6M	Hold	279,578	–	–	1.7%	13
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%	+$324K	1.7%	13
2024 Q2	$17.3M	Buy	274,575 +10,182	+4%	+$642K	1.67%	15
2024 Q1	$16.9M	Buy	264,393 +16,813	+7%	+$1.06M	1.63%	14
2023 Q4	$15.8M	Sell	247,580 -237,622	-49%	-$14.3M	1.6%	14
2023 Q3	$28.7M	Buy	485,202 +249,760	+106%	+$15.3M	1.56%	15
2023 Q2	$14.7M	Buy	235,442 +7,378	+3%	+$454K	1.54%	15
2023 Q1	$14.2M	Buy	228,064 +11,073	+5%	+$688K	1.55%	14
2022 Q4	$13.2M	Sell	216,991 -34,175	-14%	-$2.04M	1.49%	15
2022 Q3	$14.4M	Sell	251,166 -8,593	-3%	-$530K	1.72%	14
2022 Q2	$15.9M	Buy	259,759 +77,326	+42%	+$5.01M	1.79%	15
2022 Q1	$12.7M	Sell	182,433 -78,086	-30%	-$5.66M	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%	+$2.2M	2.32%	9
2021 Q2	$20.8M	Buy	260,971 +28,805	+12%	+$2.28M	2.15%	11
2021 Q1	$18M	Buy	232,166 +42,952	+23%	+$3.42M	1.96%	13
2020 Q4	$15.6M	Buy	189,214 +52,230	+38%	+$4.2M	1.76%	13
2020 Q3	$10.8M	Buy	+136,984	New	+$10.9M	1.38%	15