Cape Investment Advisory, Inc. Vanguard Dividend Appreciation Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,318 shares of VIG stock, worth $422,223. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,032 14.07%

Holding current value

$422,223

Previous $403 Million 12.78%

% of portfolio

0.18%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	N/A	286 Added 14.07%	2,318 $454 Million
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $56,830 - $56,830	312 Added 18.14%	2,032 $403 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $3,119 - $3,335	18 Added 1.06%	1,720 $314 Million
Q1 2024 Jun 21, 2024	BUY	$168.47 - $182.98 $1,179 - $1,280	7 Added 0.41%	1,702 $311 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $16,217 - $18,485	108 Added 6.81%	1,695 $289 Million
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $11,498 - $12,354	74 Added 4.89%	1,587 $247 Million
Q2 2023 Oct 12, 2023	SELL	$152.74 - $162.43 $15,579 - $16,567	-102 Reduced 6.32%	1,513 $246 Million
Q1 2023 Oct 12, 2023	BUY	$147.24 - $158.33 $237,792 - $255,702	1,615 New	1,615 $249 Million

Others Institutions Holding VIG

# of Institutions

2,480

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Cape Investment Advisory, Inc. Vanguard Dividend Appreciation Transaction History