Cape Investment Advisory, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 170 shares of VSS stock, worth $24,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170

Previous 354 51.98%

Holding current value

$24,092

Previous $47.6 Million 49.06%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$133.48 - $144.38 $24,560 - $26,565	-184 Reduced 51.98%	170 $24.2 Million
Q2 2025 Aug 19, 2025	SELL	$104.23 - $134.39 $231,077 - $297,942	-2,217 Reduced 86.23%	354 $47.6 Million
Q1 2025 May 16, 2025	BUY	$110.75 - $119.78 $47,179 - $51,026	426 Added 19.86%	2,571 $297 Million
Q4 2024 Feb 05, 2025	SELL	$114.08 - $125.68 $37,190 - $40,971	-326 Reduced 13.19%	2,145 $246 Million
Q3 2024 Nov 14, 2024	BUY	$112.99 - $126.45 $109,600 - $122,656	970 Added 64.62%	2,471 $311 Million

Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $108,003 - $116,363	962 Added 178.48%	1,501 $176 Million
Q1 2024 Jun 21, 2024	BUY	$109.57 - $116.86 $44,594 - $47,562	407 Added 308.33%	539 $63 Million
Q4 2023 Feb 12, 2024	BUY	$99.44 - $115.1 $13,126 - $15,193	132 New	132 $15.2 Million

Others Institutions Holding VSS

# of Institutions

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Cape Investment Advisory, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History