VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,778 Value ($000) $1,466 Avg Close Range
Q3 2025
Shares 2,778 Value ($000) $1,466 Avg Close Range
Q2 2025
Shares 2,778 Value ($000) $1,466 Avg Close Range
Q1 2025
Shares 2,778 Value ($000) $1,466 Avg Close Range
Q4 2024
Shares 2,778 Value ($000) $1,466 Avg Close Range
Q3 2024
Shares 2,778 Value ($000) $1,466 Avg Close Range
Q2 2024
Shares 2,788 Value ($000) $1,394 Avg Close Range
Q1 2024
Shares 2,881 Value ($000) $1,385 Avg Close Range
Q4 2023
Shares 2,970 Value ($000) $1,297 Avg Close Range
Q3 2023
Shares 6,428 Value ($000) $2,524 Avg Close Range
Q2 2023
Shares 3,230 Value ($000) $1,316 Avg Close Range
Q1 2023
Shares 3,287 Value ($000) $1,236 Avg Close Range
Q4 2022
Shares 3,692 Value ($000) $1,297 Avg Close Range
Q3 2022
Shares 3,903 Value ($000) $1,281 Avg Close Range
Q2 2022
Shares 4,276 Value ($000) $1,483 Avg Close Range
Q1 2022
Shares 4,544 Value ($000) $1,887 Avg Close Range
Q4 2021
Shares 3,767 Value ($000) $1,645 Avg Close Range
Q3 2021
Shares 3,650 Value ($000) $1,440 Avg Close Range
Q2 2021
Shares 3,701 Value ($000) $1,456 Avg Close Range
Q1 2021
Shares 3,814 Value ($000) $1,389 Avg Close Range
Q4 2020
Shares 3,752 Value ($000) $1,290 Avg Close Range
Q3 2020
Shares 3,710 Value ($000) $1,141 Avg Close Range
Q2 2020
Shares 4,004 Value ($000) $1,135 Avg Close Range
Q1 2020
Shares 2,584 Value ($000) $612 Avg Close Range
Q4 2016
Shares 2,950 Value ($000) $606 Avg Close Range
Q3 2016
Shares 2,950 Value ($000) $586 Avg Close Range
Q2 2016
Shares 2,950 Value ($000) $567 Avg Close Range
Q1 2016
Shares 2,600 Value ($000) $490 Avg Close Range
Q4 2015
Shares 2,600 Value ($000) $486 Avg Close Range
Q3 2015
Shares 2,600 Value ($000) $457 Avg Close Range
Q2 2015
Shares 2,600 Value ($000) $491 Avg Close Range
Q1 2015
Shares 2,600 Value ($000) $492 Avg Close Range