Cape Investment Advisory, Inc. Vanguard Utilities ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,513 shares of VPU stock, worth $251,112. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,513

Previous 1,529 1.05%

Holding current value

$251,112

Previous $226 Million 16.43%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $2,346 - $2,792	-16 Reduced 1.05%	1,513 $263 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $29,792 - $34,588	219 Added 16.72%	1,529 $226 Million
Q1 2024 Jun 21, 2024	BUY	$129.56 - $142.58 $130,985 - $144,148	1,011 Added 338.13%	1,310 $187 Million
Q4 2023 Feb 12, 2024	SELL	$121.65 - $142.23 $110,701 - $129,429	-910 Reduced 75.27%	299 $41 Million
Q3 2023 Nov 06, 2023	BUY	$127.23 - $148.54 $105,600 - $123,288	830 Added 219.0%	1,209 $154 Million
Q2 2023 Oct 12, 2023	BUY	$140.07 - $152.05 $3,361 - $3,649	24 Added 6.76%	379 $53.9 Million
Q1 2023 Oct 12, 2023	BUY	$139.89 - $156.95 $49,660 - $55,717	355 New	355 $52.4 Million

Others Institutions Holding VPU

# of Institutions

601

Shares Held

12.4M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Cape Investment Advisory, Inc. Vanguard Utilities ETF Transaction History