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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 2,064 shares of VIOO stock, worth $225,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,064

Holding current value

$225,017

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

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.

Account

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