Cape Investment Advisory, Inc. Vanguard Energy ETF Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 745 shares of VDE stock, worth $88,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares
745
Previous 994 25.05%
Holding current value
$88,930
Previous $127 Million 28.05%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$117.44 - $131.06 $29,242 - $32,633
-249 Reduced 25.05%
745 $91.2 Million
Q2 2024

Aug 14, 2024
SELL
$123.17 - $136.7 $7,267 - $8,065
-59 Reduced 5.6%
994 $127 Million
Q1 2024

Jun 21, 2024
BUY
$111.77 - $131.7 $84,051 - $99,038
752 Added 249.83%
1,053 $139 Million
Q4 2023

Feb 12, 2024
SELL
$113.37 - $128.78 $121,192 - $137,665
-1,069 Reduced 78.03%
301 $35.3 Million
Q3 2023

Nov 06, 2023
BUY
$110.08 - $130.52 $150,809 - $178,812
1,370 New
1,370 $174 Million

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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