Cape Investment Advisory, Inc. Vanguard Consumer Staples ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,116 shares of VDC stock, worth $465,435. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,116

Previous 1,673 26.48%

Holding current value

$465,435

Previous $340 Million 36.1%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $89,384 - $98,044	443 Added 26.48%	2,116 $462 Million
Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $10,701 - $11,498	-55 Reduced 3.18%	1,673 $340 Million
Q1 2024 Jun 21, 2024	BUY	$189.57 - $204.14 $120,945 - $130,241	638 Added 58.53%	1,728 $353 Million
Q4 2023 Feb 12, 2024	SELL	$175.13 - $191.99 $107,704 - $118,073	-615 Reduced 36.07%	1,090 $208 Million
Q3 2023 Nov 06, 2023	BUY	$182.67 - $199.63 $151,798 - $165,892	831 Added 95.08%	1,705 $311 Million
Q2 2023 Oct 12, 2023	BUY	$189.34 - $200.8 $757 - $803	4 Added 0.46%	874 $170 Million
Q1 2023 Oct 12, 2023	BUY	$184.07 - $195.02 $160,140 - $169,667	870 New	870 $168 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Vanguard Consumer Staples ETF Transaction History