Cape Investment Advisory, Inc. Vanguard Consumer Staples ETF Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,265 shares of VDC stock, worth $477,009. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,265

Previous 2,669 15.14%

Holding current value

$477,009

Previous $585 Million 17.19%

% of portfolio

0.48%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$212.64 - $225.25 $85,906 - $91,001	-404 Reduced 15.14%	2,265 $484 Million
Q2 2025 Aug 19, 2025	SELL	$204.89 - $224.73 $10,859 - $11,910	-53 Reduced 1.95%	2,669 $585 Million
Q1 2025 May 16, 2025	BUY	$206.54 - $226.16 $26,024 - $28,496	126 Added 4.85%	2,722 $596 Million
Q4 2024 Feb 05, 2025	BUY	$210.96 - $223.62 $101,260 - $107,337	480 Added 22.68%	2,596 $549 Million
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $89,384 - $98,044	443 Added 26.48%	2,116 $462 Million

Q2 2024 Aug 14, 2024	SELL	$194.57 - $209.07 $10,701 - $11,498	-55 Reduced 3.18%	1,673 $340 Million
Q1 2024 Jun 21, 2024	BUY	$189.57 - $204.14 $120,945 - $130,241	638 Added 58.53%	1,728 $353 Million
Q4 2023 Feb 12, 2024	SELL	$175.13 - $191.99 $107,704 - $118,073	-615 Reduced 36.07%	1,090 $208 Million
Q3 2023 Nov 06, 2023	BUY	$182.67 - $199.63 $151,798 - $165,892	831 Added 95.08%	1,705 $311 Million
Q2 2023 Oct 12, 2023	BUY	$189.34 - $200.8 $757 - $803	4 Added 0.46%	874 $170 Million
Q1 2023 Oct 12, 2023	BUY	$184.07 - $195.02 $160,140 - $169,667	870 New	870 $168 Million

Others Institutions Holding VDC

# of Institutions

684

Shares Held

15.7M

Call Options Held

10.8K

Put Options Held

3.5K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Cape Investment Advisory, Inc. Vanguard Consumer Staples ETF Transaction History