Core Cap Advisors, LLC Vanguard Utilities ETF Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,932 shares of VPU stock, worth $726,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,932

Previous 21,208 76.74%

Holding current value

$726,976

Previous $2.7 Million 75.0%

% of portfolio

0.04%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$121.65 - $142.23 $1.98 Million - $2.31 Million	-16,276 Reduced 76.74%	4,932 $676,000
Q3 2023 Jan 12, 2024	BUY	$127.23 - $148.54 $104,328 - $121,802	820 Added 4.02%	21,208 $2.7 Million
Q2 2023 Jan 12, 2024	BUY	$140.07 - $152.05 $1.99 Million - $2.16 Million	14,231 Added 231.14%	20,388 $2.9 Million
Q4 2022 Feb 10, 2023	BUY	$143.55 - $158.16 $25,839 - $28,468	180 Added 3.01%	6,157 $944,000
Q3 2022 Feb 10, 2023	SELL	N/A	-7 Reduced 0.12%	5,977 $0

Q2 2022 Aug 11, 2022	BUY	N/A	610 Added 11.35%	5,984 $912,000
Q1 2022 Apr 29, 2022	BUY	N/A	78 Added 1.47%	5,374 $870,000
Q4 2021 Feb 10, 2022	BUY	N/A	5,296 New	5,296 $828,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Vanguard Utilities ETF Transaction History