Cape Investment Advisory, Inc. Vanguard Value ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 131 shares of VTV stock, worth $22,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131

Previous 117 11.97%

Holding current value

$22,700

Previous $18.8 Million 21.16%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $2,236 - $2,443	14 Added 11.97%	131 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $2,163 - $2,291	-14 Reduced 10.69%	117 $18.8 Million
Q1 2024 Jun 21, 2024	SELL	$147.46 - $162.86 $589 - $651	-4 Reduced 2.96%	131 $21.2 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $414,969 - $472,042	-3,148 Reduced 95.89%	135 $20.2 Million
Q3 2023 Nov 06, 2023	SELL	$137.93 - $147.18 $17,379 - $18,544	-126 Reduced 3.7%	3,283 $453 Million
Q2 2023 Oct 12, 2023	SELL	$134.74 - $142.42 $3,368 - $3,560	-25 Reduced 0.73%	3,409 $484 Million
Q1 2023 Oct 12, 2023	BUY	$132.13 - $144.96 $453,734 - $497,792	3,434 New	3,434 $474 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cape Investment Advisory, Inc. Vanguard Value ETF Transaction History