Core Cap Advisors, LLC Vanguard Mid Cap ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 32,443 shares of VO stock, worth $8.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

32,443

Previous 30,478 6.45%

Holding current value

$8.94 Million

Previous $8.04 Million 6.57%

% of portfolio

0.4%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$261.5 - $284.63 $513,847 - $559,297	1,965 Added 6.45%	32,443 $8.57 Million
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $7.25 Million - $8.04 Million	30,478 New	30,478 $8.04 Million
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

2,268

Shares Held

187M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Core Cap Advisors, LLC Vanguard Mid Cap ETF Transaction History