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Vanguard Value ETF shares owned by Cape Cod Five Cents Savings Bank

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cape Cod Five Cents Savings Bank from 13F filings

Historical chart of Cape Cod Five Cents Savings Bank investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Cape Cod Five Cents Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Cape Cod Five Cents Savings Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $339k 2.3k 149.50
2023-09-30 $640k 4.6k 137.93
2023-06-30 $339k 2.4k 142.10
2023-03-31 $329k 2.4k 138.11
2022-12-31 $334k 2.4k 140.37
2022-09-30 $325k 2.6k 123.48
2022-06-30 $347k 2.6k 131.84
2022-03-31 $373k 2.5k 147.90
2021-12-31 $356k 2.4k 147.29
2014-06-30 $338k 4.2k 81.06
2014-03-31 $325k 4.2k 78.03
2013-12-31 $342k 4.5k 76.54
2013-09-30 $403k 5.8k 69.91
2013-06-30 $390k 5.8k 67.70
2013-03-31 $381k 5.8k 65.65
2012-12-31 $343k 5.8k 59.00
2012-09-30 $348k 5.9k 58.80