Core Cap Advisors, LLC Vanguard Mid Cap ETF Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$225.86 - $249.86 $5.92 Million - $6.55 Million	26,218 New	26,218 $6.55 Million
Q4 2023 Jan 12, 2024	SELL	$195.66 - $233.95 $126,787 - $151,599	-648 Reduced 1.25%	51,016 $11.9 Million
Q3 2023 Jan 12, 2024	BUY	$206.6 - $228.23 $257,630 - $284,602	1,247 Added 2.47%	51,664 $10.8 Million
Q2 2023 Jan 12, 2024	BUY	$203.43 - $220.16 $683,931 - $740,177	3,362 Added 7.14%	50,417 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $730,608 - $850,790	3,916 Added 9.08%	47,055 $9.59 Million
Q3 2022 Feb 10, 2023	BUY	$187.98 - $227.42 $200,950 - $243,111	1,069 Added 2.54%	43,139 $0
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $1.05 Million - $1.32 Million	5,503 Added 15.05%	42,070 $8.29 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $537,337 - $619,285	2,444 Added 7.16%	36,567 $8.7 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $8.09 Million - $8.91 Million	34,123 New	34,123 $8.69 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

Wells Fargo & Company San Francisco, CA

23.1M
Shares

$5.97 Billion
1.37% of portfolio
Bank Of America Corp Charlotte, NC

16M
Shares

$4.14 Billion
0.35% of portfolio
Jones Financial Companies Lllp

14M
Shares

$3.63 Billion
3.93% of portfolio
Creative Planning Overland Park, KS

8.27M
Shares

$2.14 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.31M
Shares

$1.89 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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