Cape Investment Advisory, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,890 shares of BND stock, worth $497,526. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,890

Previous 6,202 11.09%

Holding current value

$497,526

Previous $447 Million 15.82%

% of portfolio

0.21%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $49,157 - $52,040	688 Added 11.09%	6,890 $517 Million
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $145,121 - $149,461	-2,057 Reduced 24.91%	6,202 $447 Million
Q1 2024 Jun 21, 2024	SELL	$71.76 - $73.66 $15,428 - $15,836	-215 Reduced 2.54%	8,259 $600 Million
Q4 2023 Feb 12, 2024	BUY	$68.04 - $73.9 $99,134 - $107,672	1,457 Added 20.76%	8,474 $623 Million
Q3 2023 Nov 06, 2023	SELL	$69.63 - $72.91 $40,385 - $42,287	-580 Reduced 7.63%	7,017 $490 Million
Q2 2023 Oct 12, 2023	BUY	$72.23 - $74.46 $75,769 - $78,108	1,049 Added 16.02%	7,597 $552 Million
Q1 2023 Oct 12, 2023	BUY	$71.33 - $74.57 $467,068 - $488,284	6,548 New	6,548 $483 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Cape Investment Advisory, Inc. Vanguard Bd Index Fd Inc Total Transaction History