Core Cap Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,302 shares of VSS stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,302

Previous 7,884 43.35%

Holding current value

$1.32 Million

Previous $993,000 30.21%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$114.08 - $125.68 $389,925 - $429,574	3,418 Added 43.35%	11,302 $1.29 Million
Q3 2024 Nov 08, 2024	BUY	$112.99 - $126.45 $890,813 - $996,931	7,884 New	7,884 $993,000
Q1 2024 Aug 08, 2024	BUY	$109.57 - $116.86 $788,246 - $840,690	7,194 New	7,194 $840,000
Q4 2023 Jan 12, 2024	BUY	$99.44 - $115.1 $55,785 - $64,571	561 Added 9.34%	6,567 $755,000
Q3 2023 Jan 12, 2024	BUY	$105.51 - $115.93 $38,300 - $42,082	363 Added 6.43%	6,006 $637,000
Q2 2023 Jan 12, 2024	BUY	$107.08 - $113.45 $57,180 - $60,582	534 Added 10.45%	5,643 $623,000
Q4 2022 Feb 10, 2023	SELL	$91.16 - $108.26 $56,428 - $67,012	-619 Reduced 10.81%	5,109 $525,000
Q3 2022 Feb 10, 2023	BUY	$92.19 - $111.85 $35,032 - $42,503	380 Added 7.11%	5,728 $0
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $3,288 - $4,031	32 Added 0.6%	5,348 $552,000
Q1 2022 Apr 29, 2022	BUY	$115.14 - $134.62 $92,802 - $108,503	806 Added 17.87%	5,316 $659,000
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $576,558 - $631,941	4,510 New	4,510 $604,000

Others Institutions Holding VSS

# of Institutions

685

Shares Held

48M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Core Cap Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History