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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Core Cap Advisors, LLC holds 324 shares of VIOV stock, worth $30,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 327 0.92%

Holding current value

$30,530

Previous $27,000 11.11%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$85.31 - $97.03 $255 - $291	-3 Reduced 0.92%	324 $30,000
Q1 2025 May 09, 2025	SELL	$82.81 - $96.53 $331 - $386	-4 Reduced 1.21%	327 $27,000
Q4 2024 Feb 14, 2025	BUY	$89.88 - $101.38 $269 - $304	3 Added 0.91%	331 $30,000
Q3 2024 Nov 08, 2024	BUY	$82.38 - $93.84 $27,020 - $30,779	328 New	328 $30,000
Q1 2024 Aug 08, 2024	BUY	$82.31 - $88.42 $44,447 - $47,746	540 New	540 $47,000
Q4 2022 Feb 10, 2023	BUY	$73.18 - $169.88 $51,299 - $119,085	701 New	701 $110,000

Others Institutions Holding VIOV

# of Institutions

207

Shares Held

6.62M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Core Cap Advisors, LLC Vanguard S&P Small Cap 600 Val Transaction History