Cape Investment Advisory, Inc. Vanguard Growth ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 485 shares of VUG stock, worth $201,769. This represents 0.08% of its overall portfolio holdings.

Number of Shares

485

Previous 79 513.92%

Holding current value

$201,769

Previous $30.4 Million 554.96%

% of portfolio

0.08%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$378.79 - $428.11 $153,788 - $173,812	406 Added 513.92%	485 $199 Million
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $341 - $391	-1 Reduced 1.25%	79 $30.4 Million
Q1 2024 Jun 21, 2024	SELL	$301.05 - $346.61 $4,816 - $5,545	-16 Reduced 16.67%	80 $27.6 Million
Q4 2023 Feb 12, 2024	SELL	$261.54 - $312.16 $663,788 - $792,262	-2,538 Reduced 96.36%	96 $29.9 Million
Q3 2023 Nov 06, 2023	SELL	$269.56 - $293.5 $32,616 - $35,513	-121 Reduced 4.39%	2,634 $717 Million
Q2 2023 Oct 12, 2023	SELL	$243.06 - $282.96 $32,326 - $37,633	-133 Reduced 4.61%	2,755 $780 Million
Q1 2023 Oct 12, 2023	BUY	$209.25 - $249.44 $604,314 - $720,382	2,888 New	2,888 $720 Million

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Cape Investment Advisory, Inc. Vanguard Growth ETF Transaction History