Core Cap Advisors, LLC Vanguard Financial ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,292 shares of VFH stock, worth $167,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,288 0.31%

Holding current value

$167,882

Previous $163,000 3.68%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$125.23 - $132.78 $500 - $531	4 Added 0.31%	1,292 $169,000
Q2 2025 Aug 14, 2025	BUY	$104.87 - $127.3 $1,363 - $1,654	13 Added 1.02%	1,288 $163,000
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $55,850 - $64,740	513 Added 67.32%	1,275 $150,000
Q3 2024 Nov 08, 2024	SELL	$99.27 - $111.21 $3,275 - $3,669	-33 Reduced 4.15%	762 $83,000
Q2 2024 Aug 08, 2024	BUY	$95.9 - $103.0 $76,240 - $81,885	795 New	795 $79,000
Q1 2024 Aug 08, 2024	BUY	$90.62 - $102.39 $3,534 - $3,993	39 Added 4.91%	834 $85,000
Q4 2022 Feb 10, 2023	BUY	$74.7 - $88.6 $96,661 - $114,648	1,294 New	1,294 $107,000
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $101,817 - $125,941	1,350 New	1,350 $104,000
Q1 2022 Apr 29, 2022	SELL	$87.26 - $101.75 $2,356 - $2,747	-27 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $2,503 - $2,725	27 New	27 $3,000

Others Institutions Holding VFH

# of Institutions

805

Shares Held

54.3M

Call Options Held

81.7K

Put Options Held

3.9K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Core Cap Advisors, LLC Vanguard Financial ETF Transaction History