Core Cap Advisors, LLC Vanguard Small Cap ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

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 46,400 shares of VB stock, worth $11.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
46,400
Previous 44,194 4.99%
Holding current value
$11.1 Million
Previous $10.5 Million 6.34%
% of portfolio
0.53%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,321
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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