Cape Investment Advisory, Inc. Vanguard Information Technolog Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 354 shares of VGT stock, worth $227,968. This represents 0.08% of its overall portfolio holdings.

Number of Shares

354

Previous 304 16.45%

Holding current value

$227,968

Previous $175 Million 18.45%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $25,721 - $30,342	50 Added 16.45%	354 $208 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $18,236 - $22,375	-38 Reduced 11.11%	304 $175 Million
Q1 2024 Jun 21, 2024	BUY	$462.18 - $530.16 $69,327 - $79,524	150 Added 78.13%	342 $179 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $95,894 - $116,829	-240 Reduced 55.56%	192 $92.9 Million
Q3 2023 Nov 06, 2023	BUY	$409.4 - $459.58 $101,940 - $114,435	249 Added 136.07%	432 $179 Million
Q2 2023 Oct 12, 2023	SELL	$368.4 - $443.39 $12,525 - $15,075	-34 Reduced 15.67%	183 $80.9 Million
Q1 2023 Oct 12, 2023	BUY	$311.14 - $385.47 $67,517 - $83,646	217 New	217 $83.6 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Cape Investment Advisory, Inc. Vanguard Information Technolog Transaction History