Cape Investment Advisory, Inc. Vanguard Small Cap Growth ETF Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 98 shares of VBK stock, worth $28,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

Previous 95 3.16%

Holding current value

$28,587

Previous $26.3 Million 10.86%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	BUY	$276.51 - $305.12 $829 - $915	3 Added 3.16%	98 $29.2 Million
Q2 2025 Aug 19, 2025	BUY	$219.76 - $276.94 $439 - $553	2 Added 2.15%	95 $26.3 Million
Q1 2025 May 16, 2025	SELL	$247.97 - $296.33 $2,727 - $3,259	-11 Reduced 10.58%	93 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $4,514 - $4,907	19 Added 22.35%	104 $26 Million
Q1 2024 Jun 21, 2024	SELL	$231.0 - $260.72 $3,003 - $3,389	-13 Reduced 13.27%	85 $22.2 Million

Q4 2023 Feb 12, 2024	SELL	$196.36 - $245.46 $111,139 - $138,930	-566 Reduced 85.24%	98 $23.7 Million
Q2 2023 Oct 12, 2023	SELL	$209.12 - $229.74 $2,091 - $2,297	-10 Reduced 1.48%	664 $152 Million
Q1 2023 Oct 12, 2023	BUY	$198.77 - $233.54 $133,970 - $157,405	674 New	674 $146 Million

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Vanguard Small Cap Growth ETF Transaction History