Cape Investment Advisory, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,584 shares of VWO stock, worth $160,849. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,356 6.79%

Holding current value

$160,849

Previous $161 Million 1.71%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$44.04 - $49.49 $10,041 - $11,283	228 Added 6.79%	3,584 $158 Million
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $23,631 - $27,218	564 Added 20.2%	3,356 $161 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $66,593 - $73,215	-1,631 Reduced 36.88%	2,792 $122 Million
Q1 2024 Jun 21, 2024	BUY	$39.04 - $42.23 $19,402 - $20,988	497 Added 12.66%	4,423 $185 Million
Q4 2023 Feb 12, 2024	BUY	$37.74 - $41.31 $73,555 - $80,513	1,949 Added 98.58%	3,926 $161 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $35,682 - $39,365	-914 Reduced 31.62%	1,977 $77.5 Million
Q2 2023 Oct 12, 2023	BUY	$39.05 - $42.09 $57,911 - $62,419	1,483 Added 105.33%	2,891 $118 Million
Q1 2023 Oct 12, 2023	BUY	$38.45 - $43.18 $54,137 - $60,797	1,408 New	1,408 $56.9 Million

Others Institutions Holding VWO

# of Institutions

2,327

Shares Held

1.24B

Call Options Held

1.38M

Put Options Held

1.61M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cape Investment Advisory, Inc. Vanguard Ftse Emerging Mkts Et Transaction History