Cape Investment Advisory, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,118 shares of VMBS stock, worth $51,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,142 2.1%
Holding current value
$51,293
Previous $52.1 Million 2.55%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$44.15 - $45.75 $1,059 - $1,098
-24 Reduced 2.1%
1,118 $50.8 Million
Q1 2024

Jun 21, 2024
BUY
$44.98 - $46.29 $6,387 - $6,573
142 Added 14.2%
1,142 $52.1 Million
Q4 2023

Feb 12, 2024
BUY
$42.3 - $46.59 $1,945 - $2,143
46 Added 4.82%
1,000 $46.4 Million
Q3 2023

Nov 06, 2023
BUY
$43.61 - $46.21 $915 - $970
21 Added 2.25%
954 $41.8 Million
Q2 2023

Oct 12, 2023
BUY
$45.49 - $47.04 $18,150 - $18,768
399 Added 74.72%
933 $42.9 Million
Q1 2023

Oct 12, 2023
BUY
$45.14 - $47.41 $24,104 - $25,316
534 New
534 $24.9 Million

Others Institutions Holding VMBS

# of Institutions
614
Shares Held
345M
Call Options Held
300
Put Options Held
98.8K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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