Core Cap Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 120,672 shares of VOO stock, worth $65.9 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

120,672

Holding current value

$65.9 Million

% of portfolio

3.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $57.3 Million - $63.7 Million	120,672 New	120,672 $63.7 Million
Q1 2024 Aug 08, 2024	BUY	$429.43 - $481.35 $48.9 Million - $54.8 Million	113,937 New	113,937 $54.8 Million
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $1.46 Million - $1.69 Million	-3,860 Reduced 3.36%	111,155 $48.6 Million
Q3 2023 Jan 12, 2024	SELL	$392.7 - $420.68 $1.29 Million - $1.38 Million	-3,273 Reduced 2.77%	115,015 $45.2 Million
Q2 2023 Jan 12, 2024	SELL	$371.44 - $407.28 $1.31 Million - $1.43 Million	-3,515 Reduced 2.89%	118,288 $48.2 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $2.36 Million - $2.7 Million	7,196 Added 6.28%	121,803 $42.8 Million
Q3 2022 Feb 10, 2023	SELL	$328.3 - $395.04 $993,435 - $1.2 Million	-3,026 Reduced 2.57%	114,607 $38.9 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $391,675 - $487,865	-1,162 Reduced 0.98%	117,633 $40.8 Million
Q1 2022 Apr 29, 2022	SELL	$382.7 - $439.25 $2.17 Million - $2.49 Million	-5,670 Reduced 4.56%	118,795 $49.3 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $49.1 Million - $54.6 Million	124,465 New	124,465 $54.3 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Core Cap Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History