Cape Investment Advisory, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,927 shares of VMBS stock, worth $88,140. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,927
Previous 2,439 20.99%
Holding current value
$88,140
Previous $111 Million 19.32%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
SELL
$44.68 - $46.49 $22,876 - $23,802
-512 Reduced 20.99%
1,927 $89.2 Million
Q4 2024

Feb 05, 2025
BUY
$45.17 - $47.23 $48,557 - $50,772
1,075 Added 78.81%
2,439 $111 Million
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $11,045 - $11,697
246 Added 22.0%
1,364 $64.4 Million
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $1,059 - $1,098
-24 Reduced 2.1%
1,118 $50.8 Million
Q1 2024

Jun 21, 2024
BUY
$44.98 - $46.29 $6,387 - $6,573
142 Added 14.2%
1,142 $52.1 Million
Q4 2023

Feb 12, 2024
BUY
$42.3 - $46.59 $1,945 - $2,143
46 Added 4.82%
1,000 $46.4 Million
Q3 2023

Nov 06, 2023
BUY
$43.61 - $46.21 $915 - $970
21 Added 2.25%
954 $41.8 Million
Q2 2023

Oct 12, 2023
BUY
$45.49 - $47.04 $18,150 - $18,768
399 Added 74.72%
933 $42.9 Million
Q1 2023

Oct 12, 2023
BUY
$45.14 - $47.41 $24,104 - $25,316
534 New
534 $24.9 Million

Others Institutions Holding VMBS

# of Institutions
683
Shares Held
371M
Call Options Held
100
Put Options Held
11.4K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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