Cape Investment Advisory, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,913 shares of VYM stock, worth $251,922. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,913

Previous 2,119 9.72%

Holding current value

$251,922

Previous $251 Million 2.43%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $24,287 - $26,409	-206 Reduced 9.72%	1,913 $245 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $199,480 - $211,305	1,739 Added 457.63%	2,119 $251 Million
Q1 2024 Jun 21, 2024	SELL	$109.98 - $120.99 $2,749 - $3,024	-25 Reduced 6.17%	380 $45.9 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $35,535 - $40,262	-360 Reduced 47.06%	405 $45.2 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $103 - $110	1 Added 0.13%	765 $79.1 Million
Q2 2023 Oct 12, 2023	BUY	$101.36 - $107.68 $17,028 - $18,090	168 Added 28.19%	764 $81.1 Million
Q1 2023 Oct 12, 2023	BUY	$100.82 - $111.44 $60,088 - $66,418	596 New	596 $62.9 Million

Others Institutions Holding VYM

# of Institutions

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cape Investment Advisory, Inc. Vanguard Whitehall Fds (Vangua Transaction History