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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 57,279 shares of VONG stock, worth $6.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

57,279

Previous 2,722 2004.3%

Holding current value

$6.14 Million

Previous $262,000 2158.02%

% of portfolio

0.28%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

151M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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