Cape Investment Advisory, Inc. Vanguard Small Cap Value ETF Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 319 shares of VBR stock, worth $63,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares
319
Previous 320 0.31%
Holding current value
$63,937
Previous $61.3 Million 4.88%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $177 - $191
-1 Reduced 0.31%
319 $58.3 Million
Q1 2024

Jun 21, 2024
SELL
$172.45 - $191.88 $3,104 - $3,453
-18 Reduced 5.33%
320 $61.3 Million
Q4 2023

Feb 12, 2024
SELL
$149.18 - $181.94 $82,198 - $100,248
-551 Reduced 61.98%
338 $60.8 Million
Q3 2023

Nov 06, 2023
SELL
$157.33 - $174.39 $314 - $348
-2 Reduced 0.22%
889 $142 Million
Q2 2023

Oct 12, 2023
SELL
$150.74 - $165.4 $150 - $165
-1 Reduced 0.11%
891 $147 Million
Q1 2023

Oct 12, 2023
BUY
$150.22 - $177.69 $133,996 - $158,499
892 New
892 $142 Million

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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