CAPE COD FIVE CENTS SAVINGS BANK – Vanguard Total Stock Market Index Fund Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$331,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.15% | 416 shares | 62K | $179.47 | 1.84K |
| Q2 2022 | share | Decrease | -11.97% | -194 shares | -100K | $188.62 | 1.42K |
| Q1 2022 | share | Decrease | -2.05% | -34 shares | -31K | $227.67 | 1.62K |
| Q4 2021 | share | Decrease | -8.26% | -149 shares | -1K | $242.21 | 1.65K |
| Q3 2021 | share | Decrease | -6.77% | -131 shares | -30K | $222.06 | 1.80K |
| Q2 2021 | share | Increase | +3.09% | 58 shares | 43K | $222.12 | 1.93K |
| Q1 2021 | share | Decrease | -5.06% | -100 shares | 3K | $205.41 | 1.87K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $192.8 | 1.97K | |
| Q3 2020 | share | Decrease | -25.65% | -682 shares | -79K | $168.02 | 1.97K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $153.8 | 2.65K | |
| Q1 2020 | share | Decrease | -29.92% | -1.13K shares | -278K | $126.1 | 2.65K |
| Q4 2019 | share | Decrease | -0.65% | -25 shares | 44K | $159.31 | 3.79K |
| Q3 2019 | share | Decrease | -10.54% | -450 shares | -64K | $146.23 | 3.81K |
| Q2 2019 | share | Increase | +120.28% | 2.33K shares | 361K | $144.68 | 4.26K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $138.98 | 1.93K | |
| Q4 2018 | share | Increase | +20.97% | 336 shares | 7K | $121.91 | 1.93K |
| Q3 2018 | share | Decrease | -15.77% | -300 shares | -27K | $142.09 | 1.60K |
| Q2 2018 | share | Increase | 0.00% | 1.90K shares | 267K | $132.7 | 1.90K |
| Q1 2018 | share | Decrease | -100.00% | -1.58K shares | -217K | $127.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.58K shares | 217K | $128.62 | 1.58K |
| Q2 2017 | share | Decrease | -100.00% | -2.74K shares | -333K | $115.56 | 0 |
| Q1 2017 | share | Decrease | -19.13% | -650 shares | -59K | $112.13 | 2.74K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $106.11 | 3.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $101.8 | 3.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $97.51 | 3.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $94.96 | 3.39K |