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

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

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 2,439 shares of VMBS stock, worth $112,145. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,439

Previous 1,364 78.81%

Holding current value

$112,145

Previous $64.4 Million 71.73%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

674

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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