Core Cap Advisors, LLC Vanguard Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,609 shares of VGSH stock, worth $849,513. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,609

Previous 15,436 5.36%

Holding current value

$849,513

Previous $895,000 3.69%

% of portfolio

0.04%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.74 - $59.13 $47,750 - $48,900	-827 Reduced 5.36%	14,609 $862,000
Q2 2024 Aug 08, 2024	BUY	$57.55 - $58.0 $888,341 - $895,288	15,436 New	15,436 $895,000
Q1 2024 Aug 08, 2024	BUY	$57.88 - $58.54 $10,013 - $10,127	173 Added 1.12%	15,609 $906,000
Q4 2022 Feb 10, 2023	BUY	$57.38 - $58.13 $5,049 - $5,115	88 Added 1.84%	4,870 $281,000
Q3 2022 Feb 10, 2023	SELL	$57.67 - $59.08 $29,757 - $30,485	-516 Reduced 9.74%	4,782 $0
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $301,067 - $306,646	-5,165 Reduced 49.36%	5,298 $312,000
Q1 2022 Apr 29, 2022	BUY	$59.19 - $60.79 $28,766 - $29,543	486 Added 4.87%	10,463 $620,000
Q4 2021 Feb 10, 2022	BUY	$60.79 - $61.43 $606,501 - $612,887	9,977 New	9,977 $607,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Core Cap Advisors, LLC Vanguard Transaction History