Core Cap Advisors, LLC Vanguard Small Cap ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 52,219 shares of VB stock, worth $11.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

52,219

Previous 46,400 12.54%

Holding current value

$11.9 Million

Previous $11.1 Million 3.87%

% of portfolio

0.53%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$217.89 - $252.64 $1.27 Million - $1.47 Million	5,819 Added 12.54%	52,219 $11.6 Million
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $515,674 - $577,045	2,206 Added 4.99%	46,400 $11.1 Million
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $9.49 Million - $10.5 Million	44,194 New	44,194 $10.5 Million
Q1 2024 Aug 08, 2024	BUY	$204.0 - $228.59 $2.96 Million - $3.32 Million	14,512 New	14,512 $3.32 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $337,375 - $415,607	1,925 Added 15.91%	14,027 $2.99 Million
Q3 2023 Jan 12, 2024	BUY	$186.24 - $208.75 $101,128 - $113,351	543 Added 4.7%	12,102 $2.29 Million
Q2 2023 Jan 12, 2024	BUY	$181.26 - $198.89 $336,418 - $369,139	1,856 Added 19.13%	11,559 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $125,121 - $142,316	-724 Reduced 6.94%	9,703 $1.78 Million
Q3 2022 Feb 10, 2023	BUY	$170.45 - $206.62 $47,214 - $57,233	277 Added 2.73%	10,427 $0
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $189,135 - $237,854	1,108 Added 12.25%	10,150 $1.79 Million
Q1 2022 Apr 29, 2022	BUY	$198.73 - $227.97 $290,741 - $333,520	1,463 Added 19.3%	9,042 $1.92 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $1.63 Million - $1.81 Million	7,579 New	7,579 $1.71 Million

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Vanguard Small Cap ETF Transaction History