Core Cap Advisors, LLC Vanguard Total World Stk Index Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Core Cap Advisors, LLC holds 673 shares of VT stock, worth $93,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673

Previous 683 1.46%

Holding current value

$93,863

Previous $79,000 8.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$103.16 - $128.52 $1,031 - $1,285	-10 Reduced 1.46%	673 $86,000
Q1 2025 May 09, 2025	BUY	$115.08 - $123.97 $37,861 - $40,786	329 Added 92.94%	683 $79,000
Q4 2024 Feb 14, 2025	BUY	$117.09 - $123.07 $32,433 - $34,090	277 Added 359.74%	354 $41,000
Q3 2024 Nov 08, 2024	BUY	$107.72 - $119.96 $8,294 - $9,236	77 New	77 $9,000
Q1 2024 Aug 08, 2024	BUY	$100.68 - $110.5 $10,571 - $11,602	105 New	105 $11,000
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $42,796 - $49,542	544 New	544 $46,000
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $108,372 - $132,778	1,292 New	1,292 $110,000
Q1 2022 Apr 29, 2022	SELL	$93.8 - $108.09 $120,908 - $139,328	-1,289 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $130,769 - $140,797	1,289 New	1,289 $139,000

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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About VANGUARD TOTAL WORLD STK INDEX

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Core Cap Advisors, LLC Vanguard Total World Stk Index Transaction History