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

Cape Investment Advisory, Inc.

$256 Billion
Q4 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 321 shares of VBR stock, worth $65,301. This represents 0.02% of its overall portfolio holdings.

Number of Shares

321

Previous 320 0.31%

Holding current value

$65,301

Previous $64.3 Million 1.14%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$197.36 - $217.3 $197 - $217	1 Added 0.31%	321 $63.6 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $179 - $201	1 Added 0.31%	320 $64.3 Million
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

1,633

Shares Held

95.7M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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