Core Cap Advisors, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,234 shares of VBR stock, worth $422,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,234
Previous 1,453 53.75%
Holding current value
$422,181
Previous $287,000 44.95%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$183.02 - $207.75 $142,938 - $162,252
781 Added 53.75%
2,234 $416,000
Q4 2024

Feb 14, 2025
BUY
$197.36 - $217.3 $107,955 - $118,863
547 Added 60.38%
1,453 $287,000
Q3 2024

Nov 08, 2024
BUY
$179.99 - $201.6 $163,070 - $182,649
906 New
906 $181,000
Q1 2024

Aug 08, 2024
BUY
$172.45 - $191.88 $75,878 - $84,427
440 New
440 $84,000
Q4 2022

Feb 10, 2023
BUY
$147.25 - $169.54 $79,220 - $91,212
538 New
538 $85,000
Q2 2022

Aug 11, 2022
BUY
$146.67 - $178.24 $160,016 - $194,459
1,091 New
1,091 $164,000
Q1 2022

Apr 29, 2022
SELL
$165.62 - $182.58 $74,529 - $82,161
-450 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $75,924 - $83,574
450 New
450 $81,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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