CAPE COD FIVE CENTS SAVINGS BANK – Vanguard 500 Index Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.28M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.72% | -373 shares | -202K | $328.3 | 3.90K |
| Q2 2022 | share | Decrease | -5.90% | -268 shares | -404K | $346.88 | 4.27K |
| Q1 2022 | share | Increase | +20.63% | 777 shares | 242K | $415.17 | 4.54K |
| Q4 2021 | share | Increase | +3.21% | 117 shares | 205K | $437.77 | 3.76K |
| Q3 2021 | share | Decrease | -1.38% | -51 shares | -16K | $394.4 | 3.65K |
| Q2 2021 | share | Decrease | -2.96% | -113 shares | 67K | $392.24 | 3.70K |
| Q1 2021 | share | Increase | +1.65% | 62 shares | 99K | $361.88 | 3.81K |
| Q4 2020 | share | Increase | +1.13% | 42 shares | 149K | $340.23 | 3.75K |
| Q3 2020 | share | Decrease | -7.34% | -294 shares | 6K | $303.31 | 3.71K |
| Q2 2020 | share | Increase | +54.95% | 1.42K shares | 523K | $278.24 | 4.00K |
| Q1 2020 | share | Increase | 0.00% | 2.58K shares | 612K | $231.3 | 2.58K |
| Q1 2017 | share | Decrease | -100.00% | -2.95K shares | -606K | $199.34 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $188.29 | 2.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $181.09 | 2.95K | |
| Q2 2016 | share | Increase | +13.46% | 350 shares | 77K | $174.38 | 2.95K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $170.23 | 2.6K |