Cape Investment Advisory, Inc. Vanguard Russell 1000 Growth E Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,309 shares of VONG stock, worth $355,585. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,361 1.55%

Holding current value

$355,585

Previous $315 Million 1.29%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.48 - $98.39 $4,444 - $5,116	-52 Reduced 1.55%	3,309 $319 Million
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $9,033 - $10,498	111 Added 3.42%	3,361 $315 Million
Q1 2024 Jun 21, 2024	BUY	$75.82 - $87.22 $162,482 - $186,912	2,143 Added 193.59%	3,250 $282 Million
Q4 2023 Feb 12, 2024	BUY	$66.09 - $78.32 $52,211 - $61,872	790 Added 249.21%	1,107 $86.4 Million
Q3 2023 Nov 06, 2023	SELL	$67.86 - $73.4 $678 - $734	-10 Reduced 3.06%	317 $21.7 Million
Q1 2023 Oct 12, 2023	BUY	$54.03 - $62.89 $17,667 - $20,565	327 New	327 $20.6 Million

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Cape Investment Advisory, Inc. Vanguard Russell 1000 Growth E Transaction History