Cape Investment Advisory, Inc. Vanguard Ftse Developed Market Transaction History

Cape Investment Advisory, Inc.

$223 Billion
Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 4,173 shares of VEA stock, worth $221,085. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,173

Previous 7,611 45.17%

Holding current value

$221,085

Previous $382 Million 45.99%

% of portfolio

0.09%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $164,439 - $176,059	-3,438 Reduced 45.17%	4,173 $206 Million
Q1 2024 Jun 21, 2024	SELL	$46.21 - $50.27 $32,208 - $35,038	-697 Reduced 8.39%	7,611 $382 Million
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $146,818 - $169,452	3,531 Added 73.92%	8,308 $398 Million
Q3 2023 Nov 06, 2023	SELL	$43.5 - $47.63 $24,099 - $26,387	-554 Reduced 10.39%	4,777 $209 Million
Q2 2023 Oct 12, 2023	BUY	$44.63 - $47.33 $88,992 - $94,376	1,994 Added 59.75%	5,331 $246 Million
Q1 2023 Oct 12, 2023	BUY	$42.2 - $46.17 $140,821 - $154,069	3,337 New	3,337 $151 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Cape Investment Advisory, Inc. Vanguard Ftse Developed Market Transaction History