Core Cap Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,106 shares of VIOO stock, worth $107,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,106

Previous 2,131 48.1%

Holding current value

$107,934

Previous $225,000 52.89%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$94.32 - $110.46 $96,678 - $113,221	-1,025 Reduced 48.1%	1,106 $106,000
Q4 2024 Feb 14, 2025	BUY	$105.45 - $117.99 $7,065 - $7,905	67 Added 3.25%	2,131 $225,000
Q3 2024 Nov 08, 2024	BUY	$97.19 - $109.09 $200,600 - $225,161	2,064 New	2,064 $223,000
Q1 2024 Aug 08, 2024	BUY	$93.69 - $101.5 $5.42 Million - $5.88 Million	57,897 New	57,897 $5.88 Million
Q4 2023 Jan 12, 2024	SELL	$81.22 - $100.75 $101,362 - $125,736	-1,248 Reduced 1.53%	80,550 $7.99 Million
Q3 2023 Jan 12, 2024	BUY	$86.02 - $96.92 $257,371 - $289,984	2,992 Added 3.8%	81,798 $7.15 Million
Q2 2023 Jan 12, 2024	BUY	$83.72 - $92.04 $3.61 Million - $3.97 Million	43,110 Added 120.77%	78,806 $7.24 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $223,188 - $511,164	2,704 Added 8.2%	35,696 $6.19 Million
Q3 2022 Feb 10, 2023	BUY	$80.61 - $98.13 $102,213 - $124,428	1,268 Added 4.0%	32,992 $0
Q2 2022 Aug 11, 2022	BUY	$82.0 - $100.06 $454,362 - $554,432	5,541 Added 21.16%	31,724 $5.39 Million
Q1 2022 Apr 29, 2022	BUY	$93.89 - $106.99 $155,106 - $176,747	1,652 Added 6.73%	26,183 $5.19 Million
Q4 2021 Feb 10, 2022	BUY	$100.24 - $111.01 $2.46 Million - $2.72 Million	24,531 New	24,531 $5.16 Million

Others Institutions Holding VIOO

# of Institutions

368

Shares Held

13.6M

Call Options Held

3.2K

Put Options Held

500

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History