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

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025

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 2,498 shares of VMBS stock, worth $117,306. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,498
Previous 2,329 7.26%
Holding current value
$117,306
Previous $108 Million 8.71%
% of portfolio
0.12%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 29, 2025
BUY
$45.72 - $47.27 $7,726 - $7,988
169 Added 7.26%
2,498 $117 Million
Q2 2025

Aug 19, 2025
BUY
$45.2 - $46.6 $18,170 - $18,733
402 Added 20.86%
2,329 $108 Million
Q1 2025

May 16, 2025
SELL
$44.68 - $46.49 $22,876 - $23,802
-512 Reduced 20.99%
1,927 $89.2 Million
Q4 2024

Feb 05, 2025
BUY
$45.17 - $47.23 $48,557 - $50,772
1,075 Added 78.81%
2,439 $111 Million
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $11,045 - $11,697
246 Added 22.0%
1,364 $64.4 Million
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
712
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email