Core Cap Advisors, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,043 shares of VBK stock, worth $558,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,043

Previous 1,881 8.61%

Holding current value

$558,637

Previous $502,000 13.94%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$264.18 - $304.19 $42,797 - $49,278	162 Added 8.61%	2,043 $572,000
Q3 2024 Nov 08, 2024	BUY	$240.48 - $267.94 $452,342 - $503,995	1,881 New	1,881 $502,000
Q1 2024 Aug 08, 2024	BUY	$231.0 - $260.72 $395,241 - $446,091	1,711 New	1,711 $446,000
Q4 2023 Jan 12, 2024	SELL	$196.36 - $245.46 $7,658 - $9,572	-39 Reduced 2.17%	1,758 $425,000
Q3 2023 Jan 12, 2024	BUY	$210.59 - $239.48 $81,708 - $92,918	388 Added 27.54%	1,797 $384,000
Q2 2023 Jan 12, 2024	SELL	$209.12 - $229.74 $15,265 - $16,771	-73 Reduced 4.93%	1,409 $323,000
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $82,176 - $92,486	428 Added 40.61%	1,482 $297,000
Q3 2022 Feb 10, 2023	SELL	$192.77 - $237.17 $35,855 - $44,113	-186 Reduced 15.0%	1,054 $0
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $33,116 - $44,575	176 Added 16.54%	1,240 $244,000
Q1 2022 Apr 29, 2022	BUY	$224.28 - $282.83 $224 - $282	1 Added 0.09%	1,064 $264,000
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $286,180 - $325,054	1,063 New	1,063 $300,000

Others Institutions Holding VBK

# of Institutions

1,221

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Core Cap Advisors, LLC Vanguard Small Cap Growth ETF Transaction History