Cape Investment Advisory, Inc. Vanguard Total Stock Market Et Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,318 shares of VTI stock, worth $679,289. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,318

Previous 1,516 52.9%

Holding current value

$679,289

Previous $429 Million 56.48%

% of portfolio

0.26%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$280.04 - $302.45 $224,592 - $242,564	802 Added 52.9%	2,318 $672 Million
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $82,678 - $91,756	324 Added 27.18%	1,516 $429 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $37,029 - $40,679	-151 Reduced 11.24%	1,192 $319 Million
Q1 2024 Jun 21, 2024	BUY	$232.77 - $260.14 $96,366 - $107,697	414 Added 44.56%	1,343 $349 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $4,874 - $5,718	-24 Reduced 2.52%	929 $220 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $7,187 - $7,763	34 Added 3.7%	953 $202 Million
Q2 2023 Oct 12, 2023	BUY	$200.75 - $220.28 $7,427 - $8,150	37 Added 4.2%	919 $202 Million
Q1 2023 Oct 12, 2023	BUY	$189.85 - $210.01 $167,447 - $185,228	882 New	882 $180 Million

Others Institutions Holding VTI

# of Institutions

3,363

Shares Held

461M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cape Investment Advisory, Inc. Vanguard Total Stock Market Et Transaction History