Cape Investment Advisory, Inc. Vanguard Specialized Funds Van Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

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 1,432 shares of VNQ stock, worth $129,681. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,432

Previous 2,170 34.01%

Holding current value

$129,681

Previous $197 Million 35.08%

% of portfolio

0.05%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$79.79 - $91.42 $58,885 - $67,467	-738 Reduced 34.01%	1,432 $128 Million
Q1 2025 May 16, 2025	BUY	$85.55 - $94.34 $513 - $566	6 Added 0.28%	2,170 $197 Million
Q4 2024 Feb 05, 2025	BUY	$87.85 - $98.6 $65,887 - $73,950	750 Added 53.04%	2,164 $193 Million
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

# of Institutions

1,915

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cape Investment Advisory, Inc. Vanguard Specialized Funds Van Transaction History