Cape Investment Advisory, Inc. Vanguard Ftse Developed Market Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,763 shares of VEA stock, worth $289,360. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,763

Previous 5,078 13.49%

Holding current value

$289,360

Previous $268 Million 2.77%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$47.57 - $52.44 $32,585 - $35,921	685 Added 13.49%	5,763 $276 Million
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $43,078 - $48,245	905 Added 21.69%	5,078 $268 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $164,439 - $176,059	-3,438 Reduced 45.17%	4,173 $206 Million
Q1 2024 Jun 21, 2024	SELL	$46.21 - $50.27 $32,208 - $35,038	-697 Reduced 8.39%	7,611 $382 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $146,818 - $169,452	3,531 Added 73.92%	8,308 $398 Million
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $24,099 - $26,387	-554 Reduced 10.39%	4,777 $209 Million
Q2 2023 Oct 12, 2023	BUY	$44.63 - $47.33 $88,992 - $94,376	1,994 Added 59.75%	5,331 $246 Million
Q1 2023 Oct 12, 2023	BUY	$42.2 - $46.17 $140,821 - $154,069	3,337 New	3,337 $151 Million

Others Institutions Holding VEA

# of Institutions

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Cape Investment Advisory, Inc. Vanguard Ftse Developed Market Transaction History