Cape Investment Advisory, Inc. Vanguard S&P 500 Growth ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 940 shares of VOOG stock, worth $356,325. This represents 0.13% of its overall portfolio holdings.

Number of Shares

940

Previous 968 2.89%

Holding current value

$356,325

Previous $323 Million 0.55%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $8,549 - $9,811	-28 Reduced 2.89%	940 $325 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $46,370 - $54,594	162 Added 20.1%	968 $323 Million
Q1 2024 Jun 21, 2024	BUY	$262.92 - $306.83 $165,902 - $193,609	631 Added 360.57%	806 $245 Million
Q4 2023 Feb 12, 2024	BUY	$237.26 - $272.04 $15,659 - $17,954	66 Added 60.55%	175 $47.4 Million
Q2 2023 Oct 12, 2023	SELL	$227.98 - $254.09 $18,466 - $20,581	-81 Reduced 42.63%	109 $27.7 Million
Q1 2023 Oct 12, 2023	BUY	$206.5 - $230.48 $39,235 - $43,791	190 New	190 $43.8 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Cape Investment Advisory, Inc. Vanguard S&P 500 Growth ETF Transaction History