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

Core Cap Advisors, LLC

$2.18 Billion
Q1 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 4,013 shares of VOOV stock, worth $766,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,013

Previous 3,449 16.35%

Holding current value

$766,001

Previous $636,000 16.19%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

13.4M

Call Options Held

1.7K

Put Options Held

776

View Full List

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