Cape Investment Advisory, Inc. Vanguard Financial ETF Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 607 shares of VFH stock, worth $78,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

607

Previous 1,242 51.13%

Holding current value

$78,873

Previous $148 Million 47.92%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$104.87 - $127.3 $66,592 - $80,835	-635 Reduced 51.13%	607 $77.3 Million
Q1 2025 May 16, 2025	SELL	$114.07 - $127.34 $3,764 - $4,202	-33 Reduced 2.59%	1,242 $148 Million
Q4 2024 Feb 05, 2025	SELL	$108.87 - $126.2 $9,145 - $10,600	-84 Reduced 6.18%	1,275 $151 Million
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $2,878 - $3,225	29 Added 2.18%	1,359 $149 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $1,534 - $1,648	-16 Reduced 1.19%	1,330 $133 Million
Q1 2024 Jun 21, 2024	BUY	$90.62 - $102.39 $78,205 - $88,362	863 Added 178.67%	1,346 $138 Million
Q4 2023 Feb 12, 2024	SELL	$75.97 - $92.67 $111,372 - $135,854	-1,466 Reduced 75.22%	483 $44.6 Million
Q3 2023 Nov 06, 2023	BUY	$80.32 - $86.71 $148,993 - $160,847	1,855 Added 1973.4%	1,949 $157 Million
Q2 2023 Oct 12, 2023	BUY	$74.65 - $81.49 $1,343 - $1,466	18 Added 23.68%	94 $7.64 Million
Q1 2023 Oct 12, 2023	BUY	$74.95 - $90.64 $5,696 - $6,888	76 New	76 $5.92 Million

Others Institutions Holding VFH

# of Institutions

803

Shares Held

54.5M

Call Options Held

81.7K

Put Options Held

3.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Cape Investment Advisory, Inc. Vanguard Financial ETF Transaction History