Cape Investment Advisory, Inc. Vanguard Financial ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

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 1,359 shares of VFH stock, worth $162,889. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,330 2.18%

Holding current value

$162,889

Previous $133 Million 12.44%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

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