Core Cap Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Core Cap Advisors, LLC holds 928 shares of BNDW stock, worth $64,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

928

Previous 1,140 18.6%

Holding current value

$64,096

Previous $77,000 15.58%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.53 - $70.89 $14,316 - $15,028	-212 Reduced 18.6%	928 $65,000
Q2 2024 Aug 08, 2024	BUY	$67.03 - $68.47 $76,414 - $78,055	1,140 New	1,140 $77,000
Q4 2022 Feb 10, 2023	SELL	$65.53 - $69.38 $76,539 - $81,035	-1,168 Reduced 19.19%	4,919 $329,000
Q3 2022 Feb 10, 2023	BUY	$66.45 - $72.19 $11,030 - $11,983	166 Added 2.8%	6,087 $0
Q2 2022 Aug 11, 2022	SELL	$68.33 - $73.94 $22,480 - $24,326	-329 Reduced 5.26%	5,921 $415,000
Q1 2022 Apr 29, 2022	BUY	$73.61 - $78.14 $443,132 - $470,402	6,020 Added 2617.39%	6,250 $463,000
Q4 2021 Feb 10, 2022	BUY	$78.32 - $80.26 $18,013 - $18,459	230 New	230 $18,000

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Core Cap Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History