A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,414 shares of VNQ stock, worth $126,425. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,414
Previous 1,414 -0.0%
Holding current value
$126,425
Previous $118 Million 16.31%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024

BUY
$82.58 - $89.12 $76,964 - $83,059
932 Added 193.36%
1,414 $122 Million
Q4 2023

Feb 12, 2024

SELL
$71.05 - $89.54 $88,670 - $111,745
-1,248 Reduced 72.14%
482 $42.6 Million
Q3 2023

Nov 06, 2023

BUY
$75.44 - $86.89 $105,616 - $121,646
1,400 Added 424.24%
1,730 $131 Million
Q1 2023

Oct 12, 2023

BUY
$77.59 - $93.7 $25,604 - $30,921
330 New
330 $27.4 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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