Cape Investment Advisory, Inc. Vanguard Materials ETF Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 633 shares of VAW stock, worth $120,763. This represents 0.05% of its overall portfolio holdings.

Number of Shares
633
Previous 633 -0.0%
Holding current value
$120,763
Previous $122 Million 9.78%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$192.63 - $204.63 $7,512 - $7,980
-39 Reduced 5.8%
633 $122 Million
Q1 2024

Jun 21, 2024
BUY
$179.63 - $204.43 $86,761 - $98,739
483 Added 255.56%
672 $137 Million
Q4 2023

Feb 12, 2024
SELL
$162.5 - $191.96 $121,875 - $143,970
-750 Reduced 79.87%
189 $35.9 Million
Q3 2023

Nov 06, 2023
BUY
$171.36 - $189.15 $112,069 - $123,704
654 Added 229.47%
939 $162 Million
Q1 2023

Oct 12, 2023
BUY
$166.59 - $188.64 $47,478 - $53,762
285 New
285 $50.7 Million

Others Institutions Holding VAW

# of Institutions
412
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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