Cape Investment Advisory, Inc. Vanguard Value ETF Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 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 117 shares of VTV stock, worth $20,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117
Previous 131 10.69%
Holding current value
$20,352
Previous $21.2 Million 11.32%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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