Cape Investment Advisory, Inc. Vanguard Emerging Mkts Govt Bd Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 580 shares of VWOB stock, worth $36,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares

580

Previous 513 13.06%

Holding current value

$36,192

Previous $32.3 Million 19.28%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.4 - $62.4 $4,180 - $4,180	67 Added 13.06%	580 $38.5 Million
Q2 2024 Aug 14, 2024	SELL	$61.69 - $64.0 $1,357 - $1,408	-22 Reduced 4.11%	513 $32.3 Million
Q1 2024 Jun 21, 2024	SELL	$61.82 - $64.13 $803 - $833	-13 Reduced 2.37%	535 $34.2 Million
Q4 2023 Feb 12, 2024	SELL	$57.2 - $64.11 $57 - $64	-1 Reduced 0.18%	548 $34.9 Million
Q3 2023 Nov 06, 2023	BUY	$59.16 - $62.89 $1,005 - $1,069	17 Added 3.2%	549 $32.5 Million
Q2 2023 Oct 12, 2023	BUY	$60.43 - $62.27 $3,142 - $3,238	52 Added 10.83%	532 $33.1 Million
Q1 2023 Oct 12, 2023	BUY	$60.51 - $64.37 $29,044 - $30,897	480 New	480 $29.9 Million

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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Cape Investment Advisory, Inc. Vanguard Emerging Mkts Govt Bd Transaction History