Core Cap Advisors, LLC Vanguard Utilities ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

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 7,520 shares of VPU stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,520

Previous 7,322 2.7%

Holding current value

$1.26 Million

Previous $1.08 Million 20.78%

% of portfolio

0.06%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$146.64 - $174.54 $29,034 - $34,558	198 Added 2.7%	7,520 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$136.04 - $157.94 $325,135 - $377,476	2,390 Added 48.46%	7,322 $1.08 Million
Q1 2024 Aug 08, 2024	SELL	$129.56 - $142.58 $183,068 - $201,465	-1,413 Reduced 19.3%	5,909 $842,000
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	$134.2 - $158.16 $24,155 - $28,468	180 Added 3.01%	6,157 $944,000
Q3 2022 Feb 10, 2023	SELL	$142.26 - $169.41 $995 - $1,185	-7 Reduced 0.12%	5,977 $0
Q2 2022 Aug 11, 2022	BUY	$141.44 - $166.95 $86,278 - $101,839	610 Added 11.35%	5,984 $912,000
Q1 2022 Apr 29, 2022	BUY	$141.64 - $162.04 $11,047 - $12,639	78 Added 1.47%	5,374 $870,000
Q4 2021 Feb 10, 2022	BUY	$139.21 - $156.4 $737,256 - $828,294	5,296 New	5,296 $828,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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