Core Cap Advisors, LLC Vanguard Mega Cap Value Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$108.33 - $119.51 $665,687 - $734,388	6,145 New	6,145 $734,000
Q4 2023 Jan 12, 2024	SELL	$97.07 - $109.74 $35,818 - $40,494	-369 Reduced 7.93%	4,282 $468,000
Q3 2023 Jan 12, 2024	BUY	$101.4 - $107.46 $77,469 - $82,099	764 Added 19.66%	4,651 $471,000
Q2 2023 Jan 12, 2024	BUY	$98.78 - $104.28 $72,010 - $76,020	729 Added 23.08%	3,887 $403,000
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $286,809 - $337,305	3,158 New	3,158 $324,000
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $161,060 - $188,605	1,727 New	1,727 $166,000
Q1 2022 Apr 29, 2022	SELL	$101.98 - $109.31 $186,215 - $199,600	-1,826 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$98.51 - $106.97 $179,879 - $195,327	1,826 New	1,826 $195,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

About VANGUARD MEGA CAP VALUE

Ticker MGV
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