VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q3 2023
Shares 3,466 Value ($000) $262 Avg Close Range
Q1 2022
Shares 2,277 Value ($000) $247 Avg Close Range
Q4 2021
Shares 2,199 Value ($000) $255 Avg Close Range
Q3 2021
Shares 2,139 Value ($000) $218 Avg Close Range
Q2 2021
Shares 2,394 Value ($000) $244 Avg Close Range
Q1 2021
Shares 2,382 Value ($000) $219 Avg Close Range
Q2 2020
Shares 2,614 Value ($000) $205 Avg Close Range
Q1 2020
Shares 3,171 Value ($000) $221 Avg Close Range
Q4 2019
Shares 3,461 Value ($000) $321 Avg Close Range
Q3 2019
Shares 3,699 Value ($000) $345 Avg Close Range
Q2 2019
Shares 3,775 Value ($000) $330 Avg Close Range
Q1 2019
Shares 3,747 Value ($000) $326 Avg Close Range
Q4 2018
Shares 3,947 Value ($000) $294 Avg Close Range
Q3 2018
Shares 11,665 Value ($000) $941 Avg Close Range
Q2 2018
Shares 13,200 Value ($000) $1,075 Avg Close Range
Q1 2018
Shares 17,317 Value ($000) $1,307 Avg Close Range
Q4 2017
Shares 22,409 Value ($000) $1,860 Avg Close Range
Q3 2017
Shares 28,683 Value ($000) $2,383 Avg Close Range
Q2 2017
Shares 38,358 Value ($000) $3,193 Avg Close Range
Q1 2017
Shares 50,500 Value ($000) $4,171 Avg Close Range
Q4 2016
Shares 67,227 Value ($000) $5,549 Avg Close Range
Q3 2016
Shares 64,457 Value ($000) $5,591 Avg Close Range
Q2 2016
Shares 39,351 Value ($000) $3,490 Avg Close Range
Q1 2016
Shares 36,248 Value ($000) $3,037 Avg Close Range
Q4 2015
Shares 39,075 Value ($000) $3,115 Avg Close Range
Q3 2015
Shares 39,114 Value ($000) $2,955 Avg Close Range
Q2 2015
Shares 40,599 Value ($000) $3,032 Avg Close Range
Q1 2015
Shares 44,267 Value ($000) $3,732 Avg Close Range
Q4 2014
Shares 41,928 Value ($000) $3,396 Avg Close Range
Q3 2014
Shares 44,468 Value ($000) $3,195 Avg Close Range
Q2 2014
Shares 35,438 Value ($000) $2,652 Avg Close Range
Q1 2014
Shares 30,527 Value ($000) $2,156 Avg Close Range
Q4 2013
Shares 27,215 Value ($000) $1,757 Avg Close Range
Q3 2013
Shares 23,300 Value ($000) $1,541 Avg Close Range
Q2 2013
Shares 21,560 Value ($000) $1,482 Avg Close Range