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

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 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 1,875 shares of VIOO stock, worth $203,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,875
Previous 1,213 54.58%
Holding current value
$203,925
Previous $134,000 51.49%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$106.25 - $112.78 $70,337 - $74,660
662 Added 54.58%
1,875 $203,000
Q3 2025

Oct 22, 2025
BUY
$100.63 - $112.27 $17,107 - $19,085
170 Added 16.3%
1,213 $134,000
Q2 2025

Aug 14, 2025
SELL
$83.8 - $101.39 $5,279 - $6,387
-63 Reduced 5.7%
1,043 $105,000
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
390
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email