Cape Investment Advisory, Inc. Vanguard Mid Cap ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,359 shares of VO stock, worth $367,623. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,029 32.07%

Holding current value

$367,623

Previous $271 Million 32.29%

% of portfolio

0.14%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$261.5 - $284.63 $86,295 - $93,927	330 Added 32.07%	1,359 $359 Million
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $126,293 - $140,093	531 Added 106.63%	1,029 $271 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $14,804 - $15,685	-63 Reduced 11.23%	498 $121 Million
Q1 2024 Jun 21, 2024	BUY	$225.86 - $249.86 $2,032 - $2,248	9 Added 1.63%	561 $140 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $391 - $467	-2 Reduced 0.36%	552 $128 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $40,287 - $44,504	195 Added 54.32%	554 $115 Million
Q2 2023 Oct 12, 2023	BUY	$203.43 - $220.16 $14,036 - $15,191	69 Added 23.79%	359 $79 Million
Q1 2023 Oct 12, 2023	BUY	$200.2 - $225.98 $58,058 - $65,534	290 New	290 $61.1 Million

Others Institutions Holding VO

# of Institutions

2,294

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Vanguard Mid Cap ETF Transaction History