Cape Investment Advisory, Inc. Vanguard Energy ETF Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 501 shares of VDE stock, worth $61,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501

Previous 764 34.42%

Holding current value

$61,242

Previous $99.1 Million 39.78%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$105.87 - $130.56 $27,843 - $34,337	-263 Reduced 34.42%	501 $59.7 Million
Q4 2024 Feb 05, 2025	BUY	$116.67 - $136.78 $2,216 - $2,598	19 Added 2.55%	764 $92.7 Million
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $29,242 - $32,633	-249 Reduced 25.05%	745 $91.2 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $7,267 - $8,065	-59 Reduced 5.6%	994 $127 Million
Q1 2024 Jun 21, 2024	BUY	$111.77 - $131.7 $84,051 - $99,038	752 Added 249.83%	1,053 $139 Million
Q4 2023 Feb 12, 2024	SELL	$113.37 - $128.78 $121,192 - $137,665	-1,069 Reduced 78.03%	301 $35.3 Million
Q3 2023 Nov 06, 2023	BUY	$110.08 - $130.52 $150,809 - $178,812	1,370 New	1,370 $174 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

22M

Call Options Held

118K

Put Options Held

58.7K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Cape Investment Advisory, Inc. Vanguard Energy ETF Transaction History