Cape Investment Advisory, Inc. Vanguard Consumer Discretionar Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,062 shares of VCR stock, worth $426,254. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,062

Previous 1,135 6.43%

Holding current value

$426,254

Previous $354 Million 2.0%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $21,307 - $24,961	-73 Reduced 6.43%	1,062 $362 Million
Q1 2024 Jun 21, 2024	BUY	$292.25 - $318.12 $78,907 - $85,892	270 Added 31.21%	1,135 $361 Million
Q4 2023 Feb 12, 2024	SELL	$247.89 - $308.23 $106,592 - $132,538	-430 Reduced 33.2%	865 $263 Million
Q3 2023 Nov 06, 2023	BUY	$265.85 - $296.58 $116,708 - $130,198	439 Added 51.29%	1,295 $349 Million
Q2 2023 Oct 12, 2023	BUY	$243.5 - $283.2 $4,383 - $5,097	18 Added 2.15%	856 $242 Million
Q1 2023 Oct 12, 2023	BUY	$217.79 - $265.16 $182,508 - $222,204	838 New	838 $212 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
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Cape Investment Advisory, Inc. Vanguard Consumer Discretionar Transaction History