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

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 354 shares of VBR stock, worth $73,978. This represents 0.03% of its overall portfolio holdings.

Number of Shares

354

Previous 350 1.14%

Holding current value

$73,978

Previous $65.2 Million 5.88%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$162.76 - $195.77 $651 - $783	4 Added 1.14%	354 $69.1 Million
Q1 2025 May 16, 2025	BUY	$183.02 - $207.75 $5,307 - $6,024	29 Added 9.03%	350 $65.2 Million
Q4 2024 Feb 05, 2025	BUY	$197.36 - $217.3 $197 - $217	1 Added 0.31%	321 $63.6 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $179 - $201	1 Added 0.31%	320 $64.3 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $177 - $191	-1 Reduced 0.31%	319 $58.3 Million
Q1 2024 Jun 21, 2024	SELL	$172.45 - $191.88 $3,104 - $3,453	-18 Reduced 5.33%	320 $61.3 Million
Q4 2023 Feb 12, 2024	SELL	$149.18 - $181.94 $82,198 - $100,248	-551 Reduced 61.98%	338 $60.8 Million
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $314 - $348	-2 Reduced 0.22%	889 $142 Million
Q2 2023 Oct 12, 2023	SELL	$150.74 - $165.4 $150 - $165	-1 Reduced 0.11%	891 $147 Million
Q1 2023 Oct 12, 2023	BUY	$150.22 - $177.69 $133,996 - $158,499	892 New	892 $142 Million

Others Institutions Holding VBR

# of Institutions

1,770

Shares Held

91.2M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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