Cape Investment Advisory, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 931 shares of VOO stock, worth $508,437. This represents 0.2% of its overall portfolio holdings.

Number of Shares

931

Previous 761 22.34%

Holding current value

$508,437

Previous $381 Million 29.12%

% of portfolio

0.2%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $80,784 - $89,709	170 Added 22.34%	931 $491 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $78,277 - $86,736	172 Added 29.2%	761 $381 Million
Q1 2024 Jun 21, 2024	BUY	$429.43 - $481.35 $30,060 - $33,694	70 Added 13.49%	589 $283 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $49,051 - $56,964	130 Added 33.42%	519 $227 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $7,068 - $7,572	18 Added 4.85%	389 $153 Million
Q2 2023 Oct 12, 2023	BUY	$371.44 - $407.28 $13,000 - $14,254	35 Added 10.42%	371 $151 Million
Q1 2023 Oct 12, 2023	BUY	$348.66 - $382.94 $117,149 - $128,667	336 New	336 $126 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Cape Investment Advisory, Inc. Vanguard Index Fds S&P 500 ETF Transaction History