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

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,134 shares of VB stock, worth $273,225. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,134

Previous 582 94.85%

Holding current value

$273,225

Previous $127 Million 111.99%

% of portfolio

0.11%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $118,553 - $131,221	552 Added 94.85%	1,134 $269 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $4,215 - $4,538	20 Added 3.56%	582 $127 Million
Q1 2024 Jun 21, 2024	BUY	$204.0 - $228.59 $2,856 - $3,200	14 Added 2.55%	562 $128 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $46,093 - $56,781	-263 Reduced 32.43%	548 $117 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $21,417 - $24,006	115 Added 16.52%	811 $153 Million
Q2 2023 Oct 12, 2023	SELL	$181.26 - $198.89 $1,631 - $1,790	-9 Reduced 1.28%	696 $138 Million
Q1 2023 Oct 12, 2023	BUY	$179.51 - $208.76 $126,554 - $147,175	705 New	705 $134 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Cape Investment Advisory, Inc. Vanguard Small Cap ETF Transaction History