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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,233 shares of VOOV stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,233

Previous 5,177 20.4%

Holding current value

$1.24 Million

Previous $976,000 27.36%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$187.97 - $199.47 $198,496 - $210,640	1,056 Added 20.4%	6,233 $1.24 Million
Q2 2025 Aug 14, 2025	BUY	$162.65 - $188.71 $189,324 - $219,658	1,164 Added 29.01%	5,177 $976,000
Q1 2025 May 09, 2025	BUY	$179.71 - $192.06 $101,356 - $108,321	564 Added 16.35%	4,013 $739,000
Q4 2024 Feb 14, 2025	BUY	$184.21 - $199.29 $93,026 - $100,641	505 Added 17.15%	3,449 $636,000
Q3 2024 Nov 08, 2024	BUY	$175.0 - $190.72 $515,200 - $561,479	2,944 New	2,944 $561,000
Q1 2024 Aug 08, 2024	BUY	$165.39 - $180.47 $343,515 - $374,836	2,077 New	2,077 $374,000
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $6,644 - $7,776	53 New	53 $7,000
Q2 2022 Aug 11, 2022	BUY	$129.51 - $153.39 $129 - $153	1 New	1 $0

Others Institutions Holding VOOV

# of Institutions

445

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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