Cape Investment Advisory, Inc. Vanguard Materials ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 549 shares of VAW stock, worth $102,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares

549

Previous 633 13.27%

Holding current value

$102,717

Previous $134 Million 22.96%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$186.91 - $215.32 $15,700 - $18,086	-84 Reduced 13.27%	549 $103 Million
Q2 2024 Aug 14, 2024	SELL	$192.63 - $204.63 $7,512 - $7,980	-39 Reduced 5.8%	633 $122 Million
Q1 2024 Jun 21, 2024	BUY	$179.63 - $204.43 $86,761 - $98,739	483 Added 255.56%	672 $137 Million
Q4 2023 Feb 12, 2024	SELL	$162.5 - $191.96 $121,875 - $143,970	-750 Reduced 79.87%	189 $35.9 Million
Q3 2023 Nov 06, 2023	BUY	$171.36 - $189.15 $112,069 - $123,704	654 Added 229.47%	939 $162 Million
Q1 2023 Oct 12, 2023	BUY	$166.59 - $188.64 $47,478 - $53,762	285 New	285 $50.7 Million

Others Institutions Holding VAW

# of Institutions

423

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Cape Investment Advisory, Inc. Vanguard Materials ETF Transaction History