Core Cap Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,301 shares of VONG stock, worth $442,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,301

Previous 57,279 92.49%

Holding current value

$442,185

Previous $5.92 Million 93.26%

% of portfolio

0.02%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$92.71 - $107.38 $4.91 Million - $5.69 Million	-52,978 Reduced 92.49%	4,301 $399,000
Q4 2024 Feb 14, 2025	BUY	$95.27 - $107.82 $5.2 Million - $5.88 Million	54,557 Added 2004.3%	57,279 $5.92 Million
Q3 2024 Nov 08, 2024	SELL	$85.48 - $98.39 $21,284 - $24,499	-249 Reduced 8.38%	2,722 $262,000
Q2 2024 Aug 08, 2024	BUY	$81.38 - $94.58 $241,779 - $280,997	2,971 New	2,971 $278,000
Q1 2024 Aug 08, 2024	SELL	$75.82 - $87.22 $42,686 - $49,104	-563 Reduced 18.95%	2,408 $208,000
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $98,630 - $111,077	1,855 New	1,855 $102,000
Q2 2022 Aug 11, 2022	BUY	$54.1 - $72.84 $32,514 - $43,776	601 New	601 $34,000
Q1 2022 Apr 29, 2022	SELL	$63.45 - $79.12 $25,443 - $31,727	-401 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$69.67 - $79.55 $27,937 - $31,899	401 New	401 $31,000

Others Institutions Holding VONG

# of Institutions

773

Shares Held

161M

Call Options Held

22.2K

Put Options Held

6.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History